Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246,131 GBP2021-06-30
379,860 GBP2020-06-30
Fixed Assets
246,131 GBP2021-06-30
379,860 GBP2020-06-30
Debtors
39,182 GBP2021-06-30
30,446 GBP2020-06-30
Current Assets
39,182 GBP2021-06-30
30,446 GBP2020-06-30
Creditors
-81,157 GBP2021-06-30
-139,070 GBP2020-06-30
Net Current Assets/Liabilities
-41,975 GBP2021-06-30
-108,624 GBP2020-06-30
Total Assets Less Current Liabilities
204,156 GBP2021-06-30
271,236 GBP2020-06-30
Net Assets/Liabilities
19,323 GBP2021-06-30
75,241 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
68,969 GBP2021-06-30
76,632 GBP2020-06-30
Retained earnings (accumulated losses)
-49,746 GBP2021-06-30
-1,491 GBP2020-06-30
Average number of employees in administration and support functions
22020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,000 GBP2020-06-30
Plant and equipment
22,928 GBP2021-06-30
28,228 GBP2020-06-30
Motor vehicles
28,889 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
292,428 GBP2021-06-30
438,117 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-28,889 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-162,889 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-31,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,769 GBP2020-06-30
Plant and equipment
7,549 GBP2021-06-30
3,043 GBP2020-06-30
Motor vehicles
11,445 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,297 GBP2021-06-30
58,257 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,561 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-11,445 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,521 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,752 GBP2021-06-30
Plant and equipment
15,379 GBP2021-06-30
25,185 GBP2020-06-30
Land and buildings, Owned/Freehold
337,231 GBP2020-06-30
Motor vehicles
17,444 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
10,200 GBP2021-06-30
22,641 GBP2020-06-30
Other Debtors
Current
26,871 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
7,805 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,111 GBP2021-06-30
6,011 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,889 GBP2021-06-30
7,845 GBP2020-06-30
Trade Creditors/Trade Payables
Current
20,602 GBP2021-06-30
31,117 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
38,693 GBP2021-06-30
71,461 GBP2020-06-30
Amount of value-added tax that is payable
Current
1,526 GBP2021-06-30
Other Creditors
Current
534 GBP2021-06-30
534 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2021-06-30
1,800 GBP2020-06-30
Amounts owed to directors
Current
16,113 GBP2021-06-30
20,302 GBP2020-06-30
Creditors
Current
81,157 GBP2021-06-30
139,070 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,375 GBP2021-06-30
14,797 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
180,458 GBP2021-06-30
181,198 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,889 GBP2021-06-30
7,845 GBP2020-06-30
Between one and five year
4,375 GBP2021-06-30
14,797 GBP2020-06-30
Minimum gross finance lease payments owing
6,264 GBP2021-06-30
22,642 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
6,264 GBP2021-06-30
22,642 GBP2020-06-30