Average Number of Employees
242020-07-01 ~ 2021-06-30
382019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,356,252 GBP2020-06-30
Fixed Assets
1,356,252 GBP2020-06-30
Total Inventories
10,353 GBP2020-06-30
Debtors
Current
9,828,405 GBP2021-06-30
92,088 GBP2020-06-30
Cash at bank and in hand
303,496 GBP2021-06-30
871,718 GBP2020-06-30
Current Assets
10,131,901 GBP2021-06-30
974,159 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,498,214 GBP2021-06-30
-429,004 GBP2020-06-30
Net Current Assets/Liabilities
8,633,687 GBP2021-06-30
545,155 GBP2020-06-30
Total Assets Less Current Liabilities
8,633,687 GBP2021-06-30
1,901,407 GBP2020-06-30
Net Assets/Liabilities
8,633,687 GBP2021-06-30
1,866,470 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Other miscellaneous reserve
227,679 GBP2021-06-30
227,679 GBP2020-06-30
Retained earnings (accumulated losses)
8,405,008 GBP2021-06-30
1,637,791 GBP2020-06-30
Equity
8,633,687 GBP2021-06-30
1,866,470 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-07-01 ~ 2021-06-30
Furniture and fittings
102020-07-01 ~ 2021-06-30
Computers
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,460,078 GBP2020-06-30
Furniture and fittings
1,205,769 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,665,847 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,205,769 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-2,710,566 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
996,797 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,309,595 GBP2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-996,797 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,309,595 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Buildings
1,147,280 GBP2020-06-30
Furniture and fittings
208,972 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
13,763 GBP2020-06-30
Other Debtors
Current
9,824,536 GBP2021-06-30
74,522 GBP2020-06-30
Prepayments/Accrued Income
Current
3,869 GBP2021-06-30
3,803 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,958 GBP2021-06-30
12,537 GBP2020-06-30
Taxation/Social Security Payable
Current
4,650 GBP2020-06-30
Other Creditors
Current
1,477,640 GBP2021-06-30
317,311 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
13,616 GBP2021-06-30
23,502 GBP2020-06-30
Creditors
Current
1,498,214 GBP2021-06-30
429,004 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30
1,000 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30