Property, Plant & Equipment
7,042 GBP2022-06-30
12,457 GBP2021-06-30
Investment Property
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Fixed Assets
107,042 GBP2022-06-30
112,457 GBP2021-06-30
Total Inventories
472,236 GBP2022-06-30
561,228 GBP2021-06-30
Debtors
21,176 GBP2022-06-30
24,595 GBP2021-06-30
Cash at bank and in hand
608,580 GBP2022-06-30
482,427 GBP2021-06-30
Current Assets
1,101,992 GBP2022-06-30
1,068,250 GBP2021-06-30
Creditors
Current
68,923 GBP2022-06-30
76,005 GBP2021-06-30
Net Current Assets/Liabilities
1,033,069 GBP2022-06-30
992,245 GBP2021-06-30
Total Assets Less Current Liabilities
1,140,111 GBP2022-06-30
1,104,702 GBP2021-06-30
Net Assets/Liabilities
1,139,345 GBP2022-06-30
1,103,605 GBP2021-06-30
Equity
Called up share capital
501 GBP2022-06-30
501 GBP2021-06-30
Capital redemption reserve
19,500 GBP2022-06-30
19,500 GBP2021-06-30
Retained earnings (accumulated losses)
1,059,817 GBP2022-06-30
1,024,077 GBP2021-06-30
Equity
1,139,345 GBP2022-06-30
1,103,605 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,699 GBP2021-06-30
Computers
8,343 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
314,557 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,853 GBP2022-06-30
227,205 GBP2021-06-30
Computers
8,157 GBP2022-06-30
8,066 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,515 GBP2022-06-30
302,100 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,648 GBP2021-07-01 ~ 2022-06-30
Computers
91 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
3,846 GBP2022-06-30
5,494 GBP2021-06-30
Computers
186 GBP2022-06-30
277 GBP2021-06-30
Investment Property - Fair Value Model
100,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,510 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
21,176 GBP2022-06-30
21,085 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
21,176 GBP2022-06-30
24,595 GBP2021-06-30
Trade Creditors/Trade Payables
Current
24,810 GBP2022-06-30
38,744 GBP2021-06-30
Other Taxation & Social Security Payable
Current
41,975 GBP2022-06-30
33,598 GBP2021-06-30
Other Creditors
Current
2,138 GBP2022-06-30
3,663 GBP2021-06-30