Average Number of Employees
172020-07-01 ~ 2021-06-30
472019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,821 GBP2021-06-30
4,639 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,092 GBP2021-06-30
928 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,164 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,729 GBP2021-06-30
3,711 GBP2020-06-30
Intangible Assets
3,729 GBP2021-06-30
3,711 GBP2020-06-30
Property, Plant & Equipment
1,311,998 GBP2021-06-30
1,514,184 GBP2020-06-30
Fixed Assets
1,315,727 GBP2021-06-30
1,517,895 GBP2020-06-30
Total Inventories
299,443 GBP2021-06-30
194,228 GBP2020-06-30
Debtors
96,256 GBP2021-06-30
106,046 GBP2020-06-30
Cash at bank and in hand
28,909 GBP2021-06-30
72,098 GBP2020-06-30
Current Assets
424,608 GBP2021-06-30
372,372 GBP2020-06-30
Net Current Assets/Liabilities
-3,757,557 GBP2021-06-30
-2,840,558 GBP2020-06-30
Total Assets Less Current Liabilities
-2,441,830 GBP2021-06-30
-1,322,663 GBP2020-06-30
Net Assets/Liabilities
-2,973,725 GBP2021-06-30
-2,151,152 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-2,973,825 GBP2021-06-30
-2,151,252 GBP2020-06-30
Equity
-2,973,725 GBP2021-06-30
-2,151,152 GBP2020-06-30
Intangible Assets - Gross Cost
5,821 GBP2021-06-30
4,639 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,092 GBP2021-06-30
928 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,164 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,083,881 GBP2021-06-30
1,083,881 GBP2020-06-30
Furniture and fittings
317,619 GBP2021-06-30
317,619 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,740,580 GBP2021-06-30
1,727,130 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,864 GBP2021-06-30
39,432 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,582 GBP2021-06-30
212,946 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,432 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,636 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
867,105 GBP2021-06-30
975,493 GBP2020-06-30
Furniture and fittings
238,755 GBP2021-06-30
278,187 GBP2020-06-30
Under hire purchased contracts or finance leases
787,421 GBP2021-06-30
934,064 GBP2020-06-30
Trade Debtors/Trade Receivables
25,293 GBP2021-06-30
204 GBP2020-06-30
Other Debtors
70,963 GBP2021-06-30
105,842 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,989 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,567 GBP2021-06-30
380,596 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,660 GBP2021-06-30
70,192 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,801,518 GBP2021-06-30
2,717,525 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,082 GBP2021-06-30
49,167 GBP2020-06-30
Other Creditors
Amounts falling due after one year
399,290 GBP2021-06-30
645,367 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2021-06-30
250,000 GBP2020-06-30
Between one and five year
1,000,000 GBP2021-06-30
1,000,000 GBP2020-06-30
More than five year
500,000 GBP2021-06-30
750,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750,000 GBP2021-06-30
2,000,000 GBP2020-06-30