Average Number of Employees
02021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
87,261 GBP2021-06-30
Property, Plant & Equipment
3,425,000 GBP2022-06-30
3,675,000 GBP2021-06-30
Fixed Assets - Investments
87,261 GBP2021-06-30
Fixed Assets
3,425,000 GBP2022-06-30
3,762,261 GBP2021-06-30
Debtors
2,311,932 GBP2022-06-30
3,394,494 GBP2021-06-30
Cash at bank and in hand
94,031 GBP2022-06-30
91,260 GBP2021-06-30
Current Assets
2,405,963 GBP2022-06-30
3,485,754 GBP2021-06-30
Net Current Assets/Liabilities
2,289,862 GBP2022-06-30
1,895,820 GBP2021-06-30
Total Assets Less Current Liabilities
5,714,862 GBP2022-06-30
5,658,081 GBP2021-06-30
Net Assets/Liabilities
3,281,862 GBP2022-06-30
2,327,233 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
3,281,860 GBP2022-06-30
2,327,231 GBP2021-06-30
Equity
3,281,862 GBP2022-06-30
2,327,233 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,575,000 GBP2022-06-30
2,825,000 GBP2021-06-30
Land and buildings, Long leasehold
850,000 GBP2022-06-30
850,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,425,000 GBP2022-06-30
3,675,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
-350,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,575,000 GBP2022-06-30
2,825,000 GBP2021-06-30
Land and buildings, Long leasehold
850,000 GBP2022-06-30
850,000 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
87,261 GBP2021-06-30
Additions to investments, Non-current
875 GBP2022-06-30
Non-current
87,261 GBP2021-06-30
Trade Debtors/Trade Receivables
79,282 GBP2022-06-30
103,358 GBP2021-06-30
Amounts owed by group undertakings and participating interests
278,776 GBP2022-06-30
Other Debtors
1,953,874 GBP2022-06-30
3,291,136 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,501 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,778 GBP2022-06-30
41,794 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
64,596 GBP2022-06-30
33,207 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,473 GBP2021-06-30
Other Creditors
Amounts falling due within one year
39,727 GBP2022-06-30
184,736 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,873,848 GBP2021-06-30