Intangible Assets
97,500 GBP2021-06-30
105,625 GBP2020-06-30
Property, Plant & Equipment
542,847 GBP2021-06-30
206,618 GBP2020-06-30
Fixed Assets
640,347 GBP2021-06-30
312,243 GBP2020-06-30
Debtors
196,131 GBP2021-06-30
109,777 GBP2020-06-30
Cash at bank and in hand
253,344 GBP2021-06-30
354,119 GBP2020-06-30
Current Assets
449,475 GBP2021-06-30
463,896 GBP2020-06-30
Net Current Assets/Liabilities
223,239 GBP2021-06-30
280,920 GBP2020-06-30
Total Assets Less Current Liabilities
863,586 GBP2021-06-30
593,163 GBP2020-06-30
Net Assets/Liabilities
449,439 GBP2021-06-30
439,836 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
449,339 GBP2021-06-30
439,736 GBP2020-06-30
Equity
449,439 GBP2021-06-30
439,836 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
162,500 GBP2021-06-30
162,500 GBP2020-07-01
Intangible Assets - Gross Cost
162,500 GBP2021-06-30
162,500 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2021-06-30
56,875 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2021-06-30
56,875 GBP2020-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,125 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,125 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
97,500 GBP2021-06-30
105,625 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,641 GBP2021-06-30
184,731 GBP2020-07-01
Motor vehicles
4,473 GBP2021-06-30
4,473 GBP2020-07-01
Tools/Equipment for furniture and fittings
49,012 GBP2021-06-30
42,228 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
580,126 GBP2021-06-30
231,432 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,784 GBP2021-06-30
2,937 GBP2020-07-01
Motor vehicles
3,282 GBP2021-06-30
2,688 GBP2020-07-01
Tools/Equipment for furniture and fittings
29,213 GBP2021-06-30
19,189 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,279 GBP2021-06-30
24,814 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,024 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,465 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
521,857 GBP2021-06-30
181,794 GBP2020-06-30
Motor vehicles
1,191 GBP2021-06-30
1,785 GBP2020-06-30
Tools/Equipment for furniture and fittings
19,799 GBP2021-06-30
23,039 GBP2020-06-30
Trade Debtors/Trade Receivables
190,585 GBP2021-06-30
104,980 GBP2020-06-30
Other Debtors
5,437 GBP2021-06-30
4,341 GBP2020-06-30
Prepayments/Accrued Income
109 GBP2021-06-30
456 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,908 GBP2021-06-30
10,497 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,227 GBP2021-06-30
27,798 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
37,528 GBP2021-06-30
30,621 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,211 GBP2021-06-30
76,861 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,405 GBP2021-06-30
1,738 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,544 GBP2021-06-30
7,103 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,360 GBP2021-06-30
73,243 GBP2020-06-30
Deferred Tax Liabilities
4,238 GBP2021-06-30
4,716 GBP2020-07-01
4,716 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-478 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,238 GBP2021-06-30
4,716 GBP2020-06-30
Dividends Paid on Shares
137,000 GBP2020-07-01 ~ 2021-06-30
20,000 GBP2019-07-01 ~ 2020-06-30
All ordinary shares
137,000 GBP2020-07-01 ~ 2021-06-30