Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
950,223 GBP2021-06-30
960,089 GBP2020-06-30
Total Inventories
5,274 GBP2020-06-30
Debtors
83,199 GBP2021-06-30
70,731 GBP2020-06-30
Cash at bank and in hand
14,459 GBP2021-06-30
11,079 GBP2020-06-30
Current Assets
97,658 GBP2021-06-30
87,084 GBP2020-06-30
Creditors
Current
1,266,314 GBP2021-06-30
1,415,193 GBP2020-06-30
Net Current Assets/Liabilities
-1,168,656 GBP2021-06-30
-1,328,109 GBP2020-06-30
Total Assets Less Current Liabilities
-218,433 GBP2021-06-30
-368,020 GBP2020-06-30
Creditors
Non-current
6,708 GBP2021-06-30
Net Assets/Liabilities
-225,141 GBP2021-06-30
-368,020 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-225,241 GBP2021-06-30
-368,120 GBP2020-06-30
Equity
-225,141 GBP2021-06-30
-368,020 GBP2020-06-30
Average Number of Employees
362020-07-01 ~ 2021-06-30
292019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
936,559 GBP2021-06-30
924,568 GBP2020-06-30
Furniture and fittings
112,036 GBP2021-06-30
99,082 GBP2020-06-30
Computers
754 GBP2021-06-30
754 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,049,349 GBP2021-06-30
1,024,404 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,309 GBP2021-06-30
36,638 GBP2020-06-30
Furniture and fittings
43,426 GBP2021-06-30
27,535 GBP2020-06-30
Computers
391 GBP2021-06-30
142 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,126 GBP2021-06-30
64,315 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,671 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
15,891 GBP2020-07-01 ~ 2021-06-30
Computers
249 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,811 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
881,250 GBP2021-06-30
887,930 GBP2020-06-30
Furniture and fittings
68,610 GBP2021-06-30
71,547 GBP2020-06-30
Computers
363 GBP2021-06-30
612 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
64,493 GBP2021-06-30
53,921 GBP2020-06-30
Prepayments/Accrued Income
Current
18,706 GBP2021-06-30
16,810 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
83,199 GBP2021-06-30
70,731 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,872 GBP2021-06-30
Trade Creditors/Trade Payables
Current
24,680 GBP2021-06-30
40,850 GBP2020-06-30
Amounts owed to group undertakings
Current
1,136,536 GBP2021-06-30
1,263,839 GBP2020-06-30
Corporation Tax Payable
Current
5 GBP2021-06-30
Other Taxation & Social Security Payable
Current
10,940 GBP2021-06-30
9,953 GBP2020-06-30
Other Creditors
Current
156 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
92,281 GBP2021-06-30
100,395 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30