Property, Plant & Equipment
373,368 GBP2020-06-30
Fixed Assets
373,368 GBP2020-06-30
Debtors
2,799 GBP2021-12-31
11,203 GBP2020-06-30
Cash at bank and in hand
6,857 GBP2021-12-31
9,912 GBP2020-06-30
Current Assets
9,656 GBP2021-12-31
21,115 GBP2020-06-30
Net Current Assets/Liabilities
7,550 GBP2021-12-31
-2,455 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-12-31
22019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,080 GBP2020-06-30
Plant and equipment
2,380 GBP2021-12-31
2,380 GBP2020-06-30
Computers
1,646 GBP2021-12-31
1,646 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,026 GBP2021-12-31
377,106 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-373,080 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-373,080 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2021-12-31
2,153 GBP2020-06-30
Computers
1,646 GBP2021-12-31
1,585 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026 GBP2021-12-31
3,738 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2020-07-01 ~ 2021-12-31
Computers
61 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
373,080 GBP2020-06-30
Plant and equipment
227 GBP2020-06-30
Computers
61 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,799 GBP2021-12-31
Amounts falling due within one year, Current
7,966 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
3,237 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,799 GBP2021-12-31
Amounts falling due within one year, Current
11,203 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
17,337 GBP2020-06-30
Trade Creditors/Trade Payables
Current
200 GBP2021-12-31
2,444 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,734 GBP2020-06-30
Other Creditors
Current
1,906 GBP2021-12-31
2,055 GBP2020-06-30
Bank Borrowings
Secured
17,337 GBP2020-06-30