Intangible Assets
1,439,989 GBP2021-03-31
Dividends Paid on Shares
1,507,562 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
8,530,090 GBP2021-03-31
8,928,929 GBP2020-06-30
Fixed Assets
9,970,079 GBP2021-03-31
10,436,491 GBP2020-06-30
Debtors
2,962,635 GBP2021-03-31
1,512,531 GBP2020-06-30
Cash at bank and in hand
320,389 GBP2021-03-31
1,523,980 GBP2020-06-30
Current Assets
3,283,024 GBP2021-03-31
3,036,511 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,385,285 GBP2021-03-31
-1,294,080 GBP2020-06-30
Net Current Assets/Liabilities
1,897,739 GBP2021-03-31
1,742,431 GBP2020-06-30
Total Assets Less Current Liabilities
11,867,818 GBP2021-03-31
12,178,922 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-5,215,296 GBP2021-03-31
-5,812,206 GBP2020-06-30
Net Assets/Liabilities
5,912,522 GBP2021-03-31
5,676,716 GBP2020-06-30
Equity
Called up share capital
5,001 GBP2021-03-31
5,001 GBP2020-06-30
Share premium
4,992,619 GBP2021-03-31
4,992,619 GBP2020-06-30
Retained earnings (accumulated losses)
914,902 GBP2021-03-31
679,096 GBP2020-06-30
Equity
5,912,522 GBP2021-03-31
5,676,716 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-03-31
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,800,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,011 GBP2021-03-31
292,438 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,573 GBP2020-07-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
1,439,989 GBP2021-03-31
1,507,562 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,270 GBP2020-06-30
Other
10,159,432 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
10,674,702 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,636 GBP2021-03-31
99,862 GBP2020-06-30
Other
2,027,976 GBP2021-03-31
1,645,911 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,612 GBP2021-03-31
1,745,773 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,774 GBP2020-07-01 ~ 2021-03-31
Other
382,065 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,839 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
398,634 GBP2021-03-31
415,408 GBP2020-06-30
Other
8,131,456 GBP2021-03-31
8,513,521 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
198,773 GBP2021-03-31
744,618 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
250,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
2,763,862 GBP2021-03-31
517,913 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,962,635 GBP2021-03-31
1,512,531 GBP2020-06-30
Trade Creditors/Trade Payables
Current
228,660 GBP2021-03-31
151,836 GBP2020-06-30
Other Taxation & Social Security Payable
Current
38,332 GBP2021-03-31
144,513 GBP2020-06-30
Other Creditors
Non-current
5,215,296 GBP2021-03-31
5,812,206 GBP2020-06-30
Equity
Called up share capital
5,001 GBP2021-03-31
5,001 GBP2020-06-30