Property, Plant & Equipment
2,995,751 GBP2021-06-30
3,029,216 GBP2020-06-30
Debtors
175,981 GBP2021-06-30
313,679 GBP2020-06-30
Cash at bank and in hand
31,202 GBP2021-06-30
157,912 GBP2020-06-30
Current Assets
207,183 GBP2021-06-30
471,591 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-3,060,940 GBP2021-06-30
-3,251,757 GBP2020-06-30
Net Current Assets/Liabilities
-2,853,757 GBP2021-06-30
-2,780,166 GBP2020-06-30
Total Assets Less Current Liabilities
141,994 GBP2021-06-30
249,050 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-45,276 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
67,743 GBP2021-06-30
160,818 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
67,742 GBP2021-06-30
160,817 GBP2020-06-30
Equity
67,743 GBP2021-06-30
160,818 GBP2020-06-30
Average Number of Employees
492020-07-01 ~ 2021-06-30
522019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,855,885 GBP2021-06-30
2,851,417 GBP2020-06-30
Plant and equipment
50,705 GBP2021-06-30
40,180 GBP2020-06-30
Furniture and fittings
174,266 GBP2021-06-30
177,366 GBP2020-06-30
Computers
14,581 GBP2021-06-30
13,018 GBP2020-06-30
Motor vehicles
9,123 GBP2021-06-30
4,373 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,131,113 GBP2021-06-30
3,109,918 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-3,100 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-3,100 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
11,840 GBP2021-06-30
5,222 GBP2020-06-30
Furniture and fittings
91,218 GBP2021-06-30
57,228 GBP2020-06-30
Computers
11,223 GBP2021-06-30
6,381 GBP2020-06-30
Motor vehicles
2,966 GBP2021-06-30
1,458 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,362 GBP2021-06-30
80,702 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
6,618 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
35,453 GBP2020-07-01 ~ 2021-06-30
Computers
4,842 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,508 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,123 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-1,463 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,463 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,855,885 GBP2021-06-30
2,851,417 GBP2020-06-30
Plant and equipment
38,865 GBP2021-06-30
34,958 GBP2020-06-30
Furniture and fittings
83,048 GBP2021-06-30
120,138 GBP2020-06-30
Computers
3,358 GBP2021-06-30
6,637 GBP2020-06-30
Motor vehicles
6,157 GBP2021-06-30
2,915 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
50,704 GBP2021-06-30
70,999 GBP2020-06-30
Amounts Owed By Related Parties
100,025 GBP2021-06-30
Current
207,356 GBP2020-06-30
Other Debtors
Amounts falling due within one year
25,252 GBP2021-06-30
35,324 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
175,981 GBP2021-06-30
313,679 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,724 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
27,258 GBP2021-06-30
61,691 GBP2020-06-30
Amounts owed to group undertakings
Current
2,799,494 GBP2021-06-30
2,946,126 GBP2020-06-30
Other Taxation & Social Security Payable
Current
92,138 GBP2021-06-30
62,099 GBP2020-06-30
Other Creditors
Current
137,326 GBP2021-06-30
181,841 GBP2020-06-30
Creditors
Current
3,060,940 GBP2021-06-30
3,251,757 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
45,276 GBP2021-06-30
50,000 GBP2020-06-30