Turnover/Revenue
532,324 GBP2021-07-01 ~ 2022-06-30
357,757 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-233,974 GBP2021-07-01 ~ 2022-06-30
-248,958 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
298,350 GBP2021-07-01 ~ 2022-06-30
108,799 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-36,069 GBP2021-07-01 ~ 2022-06-30
-29,955 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
262,281 GBP2021-07-01 ~ 2022-06-30
78,844 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
483 GBP2021-07-01 ~ 2022-06-30
402 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
262,764 GBP2021-07-01 ~ 2022-06-30
79,246 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,925 GBP2021-07-01 ~ 2022-06-30
-15,057 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
212,839 GBP2021-07-01 ~ 2022-06-30
64,189 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
5,982,171 GBP2022-06-30
5,982,171 GBP2021-06-30
Fixed Assets
5,982,171 GBP2022-06-30
5,982,171 GBP2021-06-30
Debtors
252,983 GBP2022-06-30
249,834 GBP2021-06-30
Cash at bank and in hand
2,736,218 GBP2022-06-30
3,352,000 GBP2021-06-30
Current Assets
2,989,201 GBP2022-06-30
3,601,834 GBP2021-06-30
Net Current Assets/Liabilities
2,791,983 GBP2022-06-30
3,384,493 GBP2021-06-30
Total Assets Less Current Liabilities
8,774,154 GBP2022-06-30
9,366,664 GBP2021-06-30
Net Assets/Liabilities
8,727,045 GBP2022-06-30
9,339,206 GBP2021-06-30
Equity
Called up share capital
95,969 GBP2022-06-30
95,969 GBP2021-06-30
Revaluation reserve
3,571,798 GBP2022-06-30
3,571,798 GBP2021-06-30
Retained earnings (accumulated losses)
5,059,278 GBP2022-06-30
5,671,439 GBP2021-06-30
Equity
8,727,045 GBP2022-06-30
9,339,206 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Dividends Paid
825,000 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,982,171 GBP2022-06-30
5,982,171 GBP2021-06-30
Tools/Equipment for furniture and fittings
5,490 GBP2022-06-30
5,490 GBP2021-06-30
Office equipment
2,716 GBP2022-06-30
2,716 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,990,377 GBP2022-06-30
5,990,377 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,490 GBP2022-06-30
5,490 GBP2021-06-30
Office equipment
2,716 GBP2022-06-30
2,716 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2022-06-30
8,206 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
5,982,171 GBP2022-06-30
5,982,171 GBP2021-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Office equipment
0 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
206,288 GBP2022-06-30
172,585 GBP2021-06-30
Other Debtors
46,695 GBP2022-06-30
77,249 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,081 GBP2022-06-30
115,448 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
100,310 GBP2022-06-30
126,401 GBP2021-06-30
Amounts falling due after one year
9 GBP2022-06-30
8 GBP2021-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-07-01 ~ 2022-06-30