Property, Plant & Equipment
253,931 GBP2021-06-30
201,603 GBP2020-06-30
Fixed Assets - Investments
4,041,942 GBP2021-06-30
Fixed Assets
4,295,873 GBP2021-06-30
201,603 GBP2020-06-30
Total Inventories
16,214 GBP2021-06-30
21,203 GBP2020-06-30
Debtors
232,838 GBP2021-06-30
133,561 GBP2020-06-30
Cash at bank and in hand
106,468 GBP2021-06-30
37,025 GBP2020-06-30
Current Assets
355,520 GBP2021-06-30
191,789 GBP2020-06-30
Net Current Assets/Liabilities
-5,182,577 GBP2021-06-30
-1,076,007 GBP2020-06-30
Total Assets Less Current Liabilities
-886,704 GBP2021-06-30
-874,404 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-20,200 GBP2020-06-30
Net Assets/Liabilities
-886,704 GBP2021-06-30
-894,604 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-886,804 GBP2021-06-30
-894,704 GBP2020-06-30
Equity
-886,704 GBP2021-06-30
-894,604 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
152019-06-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,290 GBP2020-06-30
Tools/Equipment for furniture and fittings
521,791 GBP2021-06-30
430,677 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
521,791 GBP2021-06-30
672,967 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-242,290 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-294,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-536,957 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,182 GBP2020-06-30
Tools/Equipment for furniture and fittings
267,860 GBP2021-06-30
398,182 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,860 GBP2021-06-30
471,364 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164,345 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,345 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,182 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-294,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,849 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
253,931 GBP2021-06-30
32,495 GBP2020-06-30
Land and buildings
169,108 GBP2020-06-30
Investments in Subsidiaries
4,041,942 GBP2021-06-30
Raw materials and consumables
16,214 GBP2021-06-30
21,203 GBP2020-06-30
Trade Debtors/Trade Receivables
28,779 GBP2021-06-30
51,248 GBP2020-06-30
Amounts Owed By Related Parties
120,455 GBP2021-06-30
Prepayments
40,746 GBP2020-06-30
Other Debtors
83,604 GBP2021-06-30
41,567 GBP2020-06-30
Debtors
Current
232,838 GBP2021-06-30
133,561 GBP2020-06-30
Trade Creditors/Trade Payables
27,034 GBP2021-06-30
62,917 GBP2020-06-30
Amounts Owed to Related Parties
5,443,950 GBP2021-06-30
1,176,584 GBP2020-06-30
Taxation/Social Security Payable
9,345 GBP2021-06-30
26,654 GBP2020-06-30
Other Creditors
32,672 GBP2021-06-30
1,641 GBP2020-06-30