Average Number of Employees
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment
253,929 GBP2020-06-30
Total Inventories
174,391 GBP2020-06-30
Debtors
2,496 GBP2021-06-30
45,164 GBP2020-06-30
Cash at bank and in hand
8,119 GBP2021-06-30
24,969 GBP2020-06-30
Current Assets
10,615 GBP2021-06-30
244,524 GBP2020-06-30
Creditors
Amounts falling due within one year
617,634 GBP2021-06-30
1,327,732 GBP2020-06-30
Net Current Assets/Liabilities
607,019 GBP2021-06-30
1,083,208 GBP2020-06-30
Total Assets Less Current Liabilities
-607,019 GBP2021-06-30
-829,279 GBP2020-06-30
Net Assets/Liabilities
-607,019 GBP2021-06-30
-837,617 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-607,119 GBP2021-06-30
-837,717 GBP2020-06-30
Equity
-607,019 GBP2021-06-30
-837,617 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-07-01 ~ 2021-06-30
Furniture and fittings
0.102020-07-01 ~ 2021-06-30
Motor vehicles
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,231 GBP2020-06-30
Plant and equipment
4,224 GBP2020-06-30
Furniture and fittings
11,352 GBP2020-06-30
Motor vehicles
27,809 GBP2020-06-30
Tools/Equipment for furniture and fittings
96,940 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
315,556 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-175,231 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-4,224 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-11,352 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-27,809 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-100,240 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-318,856 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2020-06-30
Furniture and fittings
10,390 GBP2020-06-30
Motor vehicles
27,809 GBP2020-06-30
Tools/Equipment for furniture and fittings
19,349 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,627 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,079 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-10,390 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-27,809 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-19,349 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,627 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
175,231 GBP2020-06-30
Plant and equipment
145 GBP2020-06-30
Furniture and fittings
962 GBP2020-06-30
Tools/Equipment for furniture and fittings
77,591 GBP2020-06-30
Trade Debtors/Trade Receivables
36,535 GBP2020-06-30
Other Debtors
2,496 GBP2021-06-30
8,629 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,860 GBP2021-06-30
30,048 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
605,295 GBP2021-06-30
1,285,837 GBP2020-06-30
Other Creditors
Amounts falling due within one year
8,479 GBP2021-06-30
11,847 GBP2020-06-30