Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,082,846 GBP2021-06-30
1,128,017 GBP2020-06-30
Total Inventories
6,202 GBP2020-06-30
Debtors
335,867 GBP2021-06-30
531,386 GBP2020-06-30
Cash at bank and in hand
934,568 GBP2021-06-30
610,477 GBP2020-06-30
Current Assets
1,270,435 GBP2021-06-30
1,148,065 GBP2020-06-30
Creditors
Current
536,849 GBP2021-06-30
580,666 GBP2020-06-30
Net Current Assets/Liabilities
733,586 GBP2021-06-30
567,399 GBP2020-06-30
Total Assets Less Current Liabilities
1,816,432 GBP2021-06-30
1,695,416 GBP2020-06-30
Creditors
Non-current
-1,003,263 GBP2021-06-30
-1,223,577 GBP2020-06-30
Net Assets/Liabilities
805,428 GBP2021-06-30
464,497 GBP2020-06-30
Equity
Called up share capital
664,984 GBP2021-06-30
664,984 GBP2020-06-30
Retained earnings (accumulated losses)
140,444 GBP2021-06-30
-200,487 GBP2020-06-30
Equity
805,428 GBP2021-06-30
464,497 GBP2020-06-30
Average Number of Employees
612020-07-01 ~ 2021-06-30
692019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,496 GBP2021-06-30
2,194,729 GBP2020-06-30
Furniture and fittings
62,101 GBP2021-06-30
59,583 GBP2020-06-30
Computers
4,693 GBP2021-06-30
1,688 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,264,290 GBP2021-06-30
2,256,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,146,901 GBP2021-06-30
1,102,988 GBP2020-06-30
Furniture and fittings
33,696 GBP2021-06-30
24,722 GBP2020-06-30
Computers
847 GBP2021-06-30
273 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,444 GBP2021-06-30
1,127,983 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,913 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
8,974 GBP2020-07-01 ~ 2021-06-30
Computers
574 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,461 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,050,595 GBP2021-06-30
1,091,741 GBP2020-06-30
Furniture and fittings
28,405 GBP2021-06-30
34,861 GBP2020-06-30
Computers
3,846 GBP2021-06-30
1,415 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
101,524 GBP2021-06-30
91,736 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
206,363 GBP2021-06-30
397,978 GBP2020-06-30
Other Debtors
Current
1,232 GBP2021-06-30
2,576 GBP2020-06-30
Prepayments/Accrued Income
Current
26,748 GBP2021-06-30
39,096 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
335,867 GBP2021-06-30
531,386 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
229,336 GBP2021-06-30
211,778 GBP2020-06-30
Trade Creditors/Trade Payables
Current
54,583 GBP2021-06-30
135,377 GBP2020-06-30
Corporation Tax Payable
Current
74,458 GBP2021-06-30
51,640 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,954 GBP2021-06-30
17,952 GBP2020-06-30
Other Creditors
Current
4,732 GBP2021-06-30
5,979 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
171,786 GBP2021-06-30
157,940 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,003,263 GBP2021-06-30
1,223,577 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
229,336 GBP2021-06-30
211,778 GBP2020-06-30
Between two and five year, Non-current
335,896 GBP2021-06-30
486,700 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,768 GBP2021-06-30
7,398 GBP2020-06-30
Between one and five year
11,328 GBP2021-06-30
18,096 GBP2020-06-30
All periods
18,096 GBP2021-06-30
25,494 GBP2020-06-30
Bank Borrowings
Secured
1,232,599 GBP2021-06-30
1,435,355 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,741 GBP2021-06-30
7,342 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
664,984 shares2021-06-30