Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,330,111 GBP2021-06-30
1,349,810 GBP2020-06-30
Total Inventories
5,519 GBP2020-06-30
Debtors
69,550 GBP2021-06-30
44,011 GBP2020-06-30
Cash at bank and in hand
13,210 GBP2021-06-30
11,266 GBP2020-06-30
Current Assets
82,760 GBP2021-06-30
60,796 GBP2020-06-30
Creditors
Current
510,066 GBP2021-06-30
613,824 GBP2020-06-30
Net Current Assets/Liabilities
-427,306 GBP2021-06-30
-553,028 GBP2020-06-30
Total Assets Less Current Liabilities
902,805 GBP2021-06-30
796,782 GBP2020-06-30
Creditors
Non-current
-506,389 GBP2021-06-30
-550,819 GBP2020-06-30
Net Assets/Liabilities
391,136 GBP2021-06-30
229,943 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
391,135 GBP2021-06-30
229,942 GBP2020-06-30
Equity
391,136 GBP2021-06-30
229,943 GBP2020-06-30
Average Number of Employees
442020-07-01 ~ 2021-06-30
482019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,383,349 GBP2021-06-30
1,383,349 GBP2020-06-30
Furniture and fittings
36,720 GBP2021-06-30
24,758 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,420,069 GBP2021-06-30
1,408,107 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,025 GBP2021-06-30
53,358 GBP2020-06-30
Furniture and fittings
8,933 GBP2021-06-30
4,939 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,958 GBP2021-06-30
58,297 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,667 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,994 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,661 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,302,324 GBP2021-06-30
1,329,991 GBP2020-06-30
Furniture and fittings
27,787 GBP2021-06-30
19,819 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
25,986 GBP2021-06-30
19,791 GBP2020-06-30
Prepayments/Accrued Income
Current
43,564 GBP2021-06-30
24,220 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
69,550 GBP2021-06-30
44,011 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
40,903 GBP2021-06-30
35,208 GBP2020-06-30
Trade Creditors/Trade Payables
Current
32,012 GBP2021-06-30
32,154 GBP2020-06-30
Amounts owed to group undertakings
Current
258,111 GBP2021-06-30
403,461 GBP2020-06-30
Corporation Tax Payable
Current
39,952 GBP2021-06-30
32,953 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,050 GBP2021-06-30
11,603 GBP2020-06-30
Other Creditors
Current
3,074 GBP2021-06-30
1,034 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
122,964 GBP2021-06-30
97,411 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
506,389 GBP2021-06-30
550,819 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
42,058 GBP2021-06-30
Between two and five year, Non-current
133,433 GBP2021-06-30
Non-current, Between two and five year
115,724 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,614 GBP2021-06-30
5,530 GBP2020-06-30
Between one and five year
7,848 GBP2021-06-30
13,377 GBP2020-06-30
All periods
14,462 GBP2021-06-30
18,907 GBP2020-06-30
Bank Borrowings
Secured
547,292 GBP2021-06-30
586,027 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,280 GBP2021-06-30
16,020 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30