Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-12-31
Property, Plant & Equipment
287,463 GBP2020-12-31
242,303 GBP2019-06-30
Debtors
73,358 GBP2020-12-31
69,546 GBP2019-06-30
Cash at bank and in hand
57,852 GBP2019-06-30
Current Assets
73,358 GBP2020-12-31
127,398 GBP2019-06-30
Creditors
Current
90,130 GBP2020-12-31
29,041 GBP2019-06-30
Net Current Assets/Liabilities
-16,772 GBP2020-12-31
98,357 GBP2019-06-30
Total Assets Less Current Liabilities
270,691 GBP2020-12-31
340,660 GBP2019-06-30
Creditors
Non-current
270,394 GBP2020-12-31
278,599 GBP2019-06-30
Net Assets/Liabilities
297 GBP2020-12-31
62,061 GBP2019-06-30
Equity
Called up share capital
135,001 GBP2020-12-31
135,001 GBP2019-06-30
Retained earnings (accumulated losses)
-134,704 GBP2020-12-31
-72,940 GBP2019-06-30
Equity
297 GBP2020-12-31
62,061 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-12-31
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,302 GBP2020-12-31
233,063 GBP2019-06-30
Furniture and fittings
26,623 GBP2020-12-31
26,623 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
306,925 GBP2020-12-31
259,686 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,462 GBP2020-12-31
17,383 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,462 GBP2020-12-31
17,383 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
280,302 GBP2020-12-31
233,063 GBP2019-06-30
Furniture and fittings
7,161 GBP2020-12-31
9,240 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,162 GBP2020-12-31
63,356 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
66,196 GBP2020-12-31
6,190 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
73,358 GBP2020-12-31
69,546 GBP2019-06-30
Trade Creditors/Trade Payables
Current
66,500 GBP2020-12-31
Corporation Tax Payable
Current
2,281 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
22,550 GBP2020-12-31
26,220 GBP2019-06-30
Accrued Liabilities
Current
1,080 GBP2020-12-31
540 GBP2019-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
270,394 GBP2020-12-31
278,599 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,001 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
503 GBP2019-07-01 ~ 2020-12-31