Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
47,299 GBP2021-06-30
47,696 GBP2020-06-30
Total Inventories
849 GBP2021-06-30
4,421 GBP2020-06-30
Debtors
19,182 GBP2021-06-30
10,000 GBP2020-06-30
Cash at bank and in hand
14,513 GBP2021-06-30
42,493 GBP2020-06-30
Current Assets
34,544 GBP2021-06-30
56,914 GBP2020-06-30
Net Current Assets/Liabilities
-89,795 GBP2021-06-30
-127,396 GBP2020-06-30
Total Assets Less Current Liabilities
-42,496 GBP2021-06-30
-79,700 GBP2020-06-30
Equity
Called up share capital
25,100 GBP2021-06-30
25,100 GBP2020-06-30
Retained earnings (accumulated losses)
-67,596 GBP2021-06-30
-104,800 GBP2020-06-30
Equity
-42,496 GBP2021-06-30
-79,700 GBP2020-06-30
Average Number of Employees
242020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,927 GBP2021-06-30
39,927 GBP2020-06-30
Plant and equipment
6,617 GBP2021-06-30
5,617 GBP2020-06-30
Furniture and fittings
2,739 GBP2021-06-30
2,152 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
49,757 GBP2021-06-30
47,696 GBP2020-06-30
Computers
474 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
685 GBP2020-07-01 ~ 2021-06-30
Computers
119 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,654 GBP2021-06-30
Furniture and fittings
685 GBP2021-06-30
Computers
119 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
39,927 GBP2021-06-30
39,927 GBP2020-06-30
Plant and equipment
4,963 GBP2021-06-30
5,617 GBP2020-06-30
Furniture and fittings
2,054 GBP2021-06-30
2,152 GBP2020-06-30
Computers
355 GBP2021-06-30
Merchandise
849 GBP2021-06-30
4,421 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,247 GBP2021-06-30
Prepayments/Accrued Income
Current
16,935 GBP2021-06-30
10,000 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
19,182 GBP2021-06-30
10,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
44,502 GBP2021-06-30
45,021 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,870 GBP2021-06-30
6,488 GBP2020-06-30
Corporation Tax Payable
Current
49 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,379 GBP2021-06-30
20,422 GBP2020-06-30
Accrued Liabilities
Current
12,500 GBP2021-06-30
12,500 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,534 shares2021-06-30
Class 2 ordinary share
8,283 shares2021-06-30
Class 3 ordinary share
8,283 shares2021-06-30