Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
3,511,883 GBP2021-06-30
3,588,764 GBP2020-06-30
Debtors
170,877 GBP2021-06-30
137,061 GBP2020-06-30
Cash at bank and in hand
17,365 GBP2021-06-30
31,092 GBP2020-06-30
Current Assets
188,242 GBP2021-06-30
168,153 GBP2020-06-30
Creditors
Current
2,745,665 GBP2021-06-30
3,029,253 GBP2020-06-30
Net Current Assets/Liabilities
-2,557,423 GBP2021-06-30
-2,861,100 GBP2020-06-30
Total Assets Less Current Liabilities
954,460 GBP2021-06-30
727,664 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
954,459 GBP2021-06-30
727,663 GBP2020-06-30
Equity
954,460 GBP2021-06-30
727,664 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,277,571 GBP2021-06-30
3,277,571 GBP2020-06-30
Improvements to leasehold property
601,974 GBP2021-06-30
598,528 GBP2020-06-30
Plant and equipment
2,245 GBP2021-06-30
2,245 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,535 GBP2021-06-30
37,553 GBP2020-06-30
Plant and equipment
2,245 GBP2021-06-30
2,245 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,982 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,959,444 GBP2021-06-30
3,024,995 GBP2020-06-30
Improvements to leasehold property
552,439 GBP2021-06-30
560,975 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,702 GBP2021-06-30
30,702 GBP2020-06-30
Computers
4,774 GBP2021-06-30
4,774 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,917,266 GBP2021-06-30
3,913,820 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,702 GBP2021-06-30
27,908 GBP2020-06-30
Computers
4,774 GBP2021-06-30
4,774 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,383 GBP2021-06-30
325,056 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,794 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,327 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,794 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,653 GBP2021-06-30
78,567 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
43,923 GBP2021-06-30
32,433 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
170,877 GBP2021-06-30
137,061 GBP2020-06-30
Trade Creditors/Trade Payables
Current
18 GBP2021-06-30
5,188 GBP2020-06-30
Amounts owed to group undertakings
Current
2,586,787 GBP2021-06-30
2,834,246 GBP2020-06-30
Other Taxation & Social Security Payable
Current
26,639 GBP2021-06-30
33,268 GBP2020-06-30
Other Creditors
Current
64,221 GBP2021-06-30
62,001 GBP2020-06-30