Property, Plant & Equipment
519,555 GBP2021-06-30
558,669 GBP2020-06-30
Fixed Assets - Investments
348,609 GBP2021-06-30
251,317 GBP2020-06-30
Total Inventories
113,907 GBP2021-06-30
150,870 GBP2020-06-30
Debtors
Current
174,809 GBP2021-06-30
201,086 GBP2020-06-30
Current assets - Investments
312,119 GBP2021-06-30
311,909 GBP2020-06-30
Cash at bank and in hand
52,192 GBP2021-06-30
101,278 GBP2020-06-30
Net Assets/Liabilities
1,465,312 GBP2021-06-30
1,483,961 GBP2020-06-30
Equity
Called up share capital
6,000 GBP2021-06-30
6,000 GBP2020-06-30
Revaluation reserve
270,246 GBP2021-06-30
267,538 GBP2020-06-30
Retained earnings (accumulated losses)
1,189,066 GBP2021-06-30
1,210,423 GBP2020-06-30
Equity
1,465,312 GBP2021-06-30
1,483,961 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
888,928 GBP2021-06-30
888,928 GBP2020-06-30
Other
525,834 GBP2021-06-30
556,309 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,414,762 GBP2021-06-30
1,445,237 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-30,475 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-30,475 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,938 GBP2021-06-30
509,640 GBP2020-06-30
Other
374,269 GBP2021-06-30
376,928 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,207 GBP2021-06-30
886,568 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,298 GBP2020-07-01 ~ 2021-06-30
Other
17,830 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,128 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
-20,489 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,489 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
367,990 GBP2021-06-30
379,288 GBP2020-06-30
Other
151,565 GBP2021-06-30
179,381 GBP2020-06-30
Amounts invested in assets
348,609 GBP2021-06-30
251,317 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
50,424 GBP2021-06-30
72,176 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
24,000 GBP2021-06-30
24,000 GBP2020-06-30
Other Debtors
Current
100,385 GBP2021-06-30
104,910 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
10,138 GBP2020-06-30
Trade Creditors/Trade Payables
Current
46,426 GBP2021-06-30
52,674 GBP2020-06-30
Other Creditors
Current
5,840 GBP2021-06-30
24,799 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2020-07-01 ~ 2021-06-30
6,000 GBP2019-07-01 ~ 2020-06-30