Property, Plant & Equipment
2,821,210 GBP2021-06-30
2,854,450 GBP2020-06-30
Debtors
215,405 GBP2021-06-30
227,704 GBP2020-06-30
Cash at bank and in hand
37,838 GBP2021-06-30
118,591 GBP2020-06-30
Current Assets
253,243 GBP2021-06-30
346,295 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-3,110,533 GBP2021-06-30
-3,267,637 GBP2020-06-30
Net Current Assets/Liabilities
-2,857,290 GBP2021-06-30
-2,921,342 GBP2020-06-30
Total Assets Less Current Liabilities
-36,080 GBP2021-06-30
-66,892 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-92,168 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-131,411 GBP2021-06-30
-116,892 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-131,412 GBP2021-06-30
-116,893 GBP2020-06-30
Equity
-131,411 GBP2021-06-30
-116,892 GBP2020-06-30
Average Number of Employees
532020-07-01 ~ 2021-06-30
572019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,588,249 GBP2021-06-30
2,588,249 GBP2020-06-30
Plant and equipment
83,112 GBP2021-06-30
78,330 GBP2020-06-30
Furniture and fittings
226,665 GBP2021-06-30
218,322 GBP2020-06-30
Computers
70,292 GBP2021-06-30
37,386 GBP2020-06-30
Motor vehicles
6,553 GBP2021-06-30
5,653 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,031,801 GBP2021-06-30
2,981,300 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
25,584 GBP2021-06-30
14,428 GBP2020-06-30
Furniture and fittings
114,257 GBP2021-06-30
69,770 GBP2020-06-30
Computers
33,424 GBP2021-06-30
19,557 GBP2020-06-30
Motor vehicles
2,724 GBP2021-06-30
1,629 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,591 GBP2021-06-30
126,850 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
11,156 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
44,487 GBP2020-07-01 ~ 2021-06-30
Computers
13,867 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,095 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,741 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,588,249 GBP2021-06-30
2,588,249 GBP2020-06-30
Plant and equipment
57,528 GBP2021-06-30
63,902 GBP2020-06-30
Furniture and fittings
112,408 GBP2021-06-30
148,552 GBP2020-06-30
Computers
36,868 GBP2021-06-30
17,829 GBP2020-06-30
Motor vehicles
3,829 GBP2021-06-30
4,024 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
101,401 GBP2021-06-30
29,173 GBP2020-06-30
Amounts Owed By Related Parties
11,865 GBP2021-06-30
Current
144,822 GBP2020-06-30
Other Debtors
Amounts falling due within one year
102,139 GBP2021-06-30
53,709 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
215,405 GBP2021-06-30
227,704 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,724 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
173,337 GBP2021-06-30
69,618 GBP2020-06-30
Amounts owed to group undertakings
Current
2,616,760 GBP2021-06-30
2,959,929 GBP2020-06-30
Other Taxation & Social Security Payable
Current
169,306 GBP2021-06-30
100,489 GBP2020-06-30
Other Creditors
Current
146,406 GBP2021-06-30
137,601 GBP2020-06-30
Creditors
Current
3,110,533 GBP2021-06-30
3,267,637 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
45,276 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
46,892 GBP2021-06-30
0 GBP2020-06-30
Creditors
Non-current
92,168 GBP2021-06-30
50,000 GBP2020-06-30