Property, Plant & Equipment
442,937 GBP2021-06-30
434,241 GBP2020-06-30
Investment Property
1,212,000 GBP2021-06-30
1,212,000 GBP2020-06-30
Fixed Assets - Investments
14,849 GBP2021-06-30
9,124 GBP2020-06-30
Fixed Assets
1,669,786 GBP2021-06-30
1,655,365 GBP2020-06-30
Debtors
22,410 GBP2021-06-30
45,897 GBP2020-06-30
Cash at bank and in hand
33,832 GBP2021-06-30
14,886 GBP2020-06-30
Current Assets
56,242 GBP2021-06-30
60,783 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-658,273 GBP2021-06-30
-607,229 GBP2020-06-30
Net Current Assets/Liabilities
-602,031 GBP2021-06-30
-546,446 GBP2020-06-30
Total Assets Less Current Liabilities
1,067,755 GBP2021-06-30
1,108,919 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-48,150 GBP2021-06-30
-110,241 GBP2020-06-30
Net Assets/Liabilities
972,515 GBP2021-06-30
961,101 GBP2020-06-30
Equity
Called up share capital
48,000 GBP2021-06-30
48,000 GBP2020-06-30
Revaluation reserve
550,689 GBP2021-06-30
550,689 GBP2020-06-30
Capital redemption reserve
59,505 GBP2021-06-30
59,505 GBP2020-06-30
Other miscellaneous reserve
3,555 GBP2021-06-30
3,555 GBP2020-06-30
Retained earnings (accumulated losses)
310,766 GBP2021-06-30
299,352 GBP2020-06-30
272,650 GBP2019-06-30
Equity
972,515 GBP2021-06-30
961,101 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,109 GBP2021-06-30
79,109 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
55,825 GBP2021-06-30
55,825 GBP2020-06-30
Plant and equipment
592,984 GBP2021-06-30
591,727 GBP2020-06-30
Furniture and fittings
19,202 GBP2021-06-30
13,592 GBP2020-06-30
Motor vehicles
101,356 GBP2021-06-30
37,286 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
848,476 GBP2021-06-30
777,539 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-94 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,320 GBP2021-06-30
23,737 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
31,101 GBP2021-06-30
20,518 GBP2020-06-30
Plant and equipment
290,906 GBP2021-06-30
262,534 GBP2020-06-30
Furniture and fittings
14,343 GBP2021-06-30
11,804 GBP2020-06-30
Motor vehicles
43,869 GBP2021-06-30
24,705 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,539 GBP2021-06-30
343,298 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,583 GBP2020-07-01 ~ 2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,583 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
28,466 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,539 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
19,164 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,335 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
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
-94 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,789 GBP2021-06-30
55,372 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,724 GBP2021-06-30
35,307 GBP2020-06-30
Plant and equipment
302,078 GBP2021-06-30
329,193 GBP2020-06-30
Furniture and fittings
4,859 GBP2021-06-30
1,788 GBP2020-06-30
Motor vehicles
57,487 GBP2021-06-30
12,581 GBP2020-06-30
Investment Property - Fair Value Model
1,212,000 GBP2020-06-30
Investments in group undertakings and participating interests
100 GBP2021-06-30
100 GBP2020-06-30
Other Investments Other Than Loans
14,749 GBP2021-06-30
9,024 GBP2020-06-30
Amounts invested in assets
Non-current
14,849 GBP2021-06-30
9,124 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2021-06-30
100 GBP2020-06-30
Investments in Group Undertakings
100 GBP2021-06-30
100 GBP2020-06-30
Amounts invested in assets
9,124 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
19,793 GBP2021-06-30
19,207 GBP2020-06-30
Other Debtors
Current
1,563 GBP2021-06-30
25,693 GBP2020-06-30
Prepayments/Accrued Income
Current
1,054 GBP2021-06-30
997 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
22,410 GBP2021-06-30
45,897 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
62,091 GBP2021-06-30
148,176 GBP2020-06-30
Other Remaining Borrowings
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
265 GBP2020-06-30
Amounts owed to group undertakings
Current
250,320 GBP2021-06-30
130,174 GBP2020-06-30
Corporation Tax Payable
Current
17,152 GBP2021-06-30
31,832 GBP2020-06-30
Other Taxation & Social Security Payable
Current
27,756 GBP2021-06-30
17,520 GBP2020-06-30
Other Creditors
Current
218,362 GBP2021-06-30
204,887 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
7,117 GBP2021-06-30
6,903 GBP2020-06-30
Creditors
Current
658,273 GBP2021-06-30
607,229 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
48,150 GBP2021-06-30
110,241 GBP2020-06-30
Bank Borrowings
110,241 GBP2021-06-30
170,005 GBP2020-06-30
Bank Overdrafts
0 GBP2021-06-30
88,412 GBP2020-06-30
Total Borrowings
111,241 GBP2021-06-30
259,417 GBP2020-06-30
Current
63,091 GBP2021-06-30
149,176 GBP2020-06-30
Non-current
48,150 GBP2021-06-30
110,241 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2021-06-30
24,000 shares2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
24,000 GBP2020-07-01 ~ 2021-06-30
24,000 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
48,000 GBP2020-07-01 ~ 2021-06-30
48,000 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
78,414 GBP2020-07-01 ~ 2021-06-30
93,702 GBP2019-07-01 ~ 2020-06-30
Dividends Paid on Shares
-67,000 GBP2020-07-01 ~ 2021-06-30
-67,000 GBP2019-07-01 ~ 2020-06-30