Property, Plant & Equipment
1,139,035 GBP2021-06-30
1,152,341 GBP2020-06-30
Fixed Assets
1,139,035 GBP2021-06-30
1,152,341 GBP2020-06-30
Total Inventories
15,115 GBP2021-06-30
8,327 GBP2020-06-30
Debtors
62,783 GBP2021-06-30
42,910 GBP2020-06-30
Cash at bank and in hand
102,634 GBP2021-06-30
113,188 GBP2020-06-30
Current Assets
180,532 GBP2021-06-30
164,425 GBP2020-06-30
Creditors
-532,219 GBP2021-06-30
-642,350 GBP2020-06-30
Net Current Assets/Liabilities
-351,687 GBP2021-06-30
-477,925 GBP2020-06-30
Total Assets Less Current Liabilities
787,348 GBP2021-06-30
674,416 GBP2020-06-30
Net Assets/Liabilities
46,638 GBP2021-06-30
-68,805 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
46,538 GBP2021-06-30
-68,905 GBP2020-06-30
Average Number of Employees
472020-07-01 ~ 2021-06-30
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,063,635 GBP2021-06-30
1,063,635 GBP2020-06-30
Furniture and fittings
131,302 GBP2021-06-30
131,302 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,194,937 GBP2021-06-30
1,194,937 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,902 GBP2021-06-30
42,596 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,902 GBP2021-06-30
42,596 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,306 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,306 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,063,635 GBP2021-06-30
1,063,635 GBP2020-06-30
Furniture and fittings
75,400 GBP2021-06-30
88,706 GBP2020-06-30
Finished Goods
15,115 GBP2021-06-30
8,327 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
49,773 GBP2021-06-30
Trade Creditors/Trade Payables
Current
39,149 GBP2021-06-30
54,762 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
425,498 GBP2021-06-30
486,417 GBP2020-06-30
Corporation Tax Payable
Current
2,586 GBP2021-06-30
2,496 GBP2020-06-30
Other Taxation & Social Security Payable
Current
28,612 GBP2021-06-30
15,125 GBP2020-06-30
Amount of value-added tax that is payable
Current
33,813 GBP2021-06-30
50,457 GBP2020-06-30
Other Creditors
Current
845 GBP2021-06-30
1,021 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Amounts owed to directors
Current
716 GBP2021-06-30
31,072 GBP2020-06-30
Creditors
Current
532,219 GBP2021-06-30
642,350 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
740,710 GBP2021-06-30
743,221 GBP2020-06-30