Property, Plant & Equipment
0 GBP2022-03-25
2,159,242 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-03-25
10,125 GBP2021-06-30
Fixed Assets
0 GBP2022-03-25
2,169,367 GBP2021-06-30
Debtors
500 GBP2022-03-25
14,718 GBP2021-06-30
Cash at bank and in hand
3,339,508 GBP2022-03-25
1,437,323 GBP2021-06-30
Current Assets
3,340,008 GBP2022-03-25
1,452,041 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-240,045 GBP2022-03-25
-205,278 GBP2021-06-30
Net Current Assets/Liabilities
3,099,963 GBP2022-03-25
1,246,763 GBP2021-06-30
Total Assets Less Current Liabilities
3,099,963 GBP2022-03-25
3,416,130 GBP2021-06-30
Net Assets/Liabilities
3,099,963 GBP2022-03-25
3,161,477 GBP2021-06-30
Equity
Called up share capital
1,500 GBP2022-03-25
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Revaluation reserve
0 GBP2022-03-25
1,677,782 GBP2021-06-30
1,228,167 GBP2020-06-30
Retained earnings (accumulated losses)
3,098,463 GBP2022-03-25
1,482,195 GBP2021-06-30
465,761 GBP2020-06-30
Equity
3,099,963 GBP2022-03-25
3,161,477 GBP2021-06-30
1,695,428 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-61,514 GBP2021-07-01 ~ 2022-03-25
1,016,434 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-61,514 GBP2021-07-01 ~ 2022-03-25
1,016,434 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-03-25
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-03-25
2,159,242 GBP2021-06-30
Furniture and fittings
74,525 GBP2022-03-25
74,525 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
74,525 GBP2022-03-25
2,233,767 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-03-25
Property, Plant & Equipment - Other Disposals
-2,159,242 GBP2021-07-01 ~ 2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-06-30
Furniture and fittings
74,525 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,525 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-03-25
2,159,242 GBP2021-06-30
Furniture and fittings
0 GBP2022-03-25
0 GBP2021-06-30
Other Investments Other Than Loans
0 GBP2022-03-25
10,125 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-25
1,750 GBP2021-06-30
Other Debtors
Current
500 GBP2022-03-25
12,968 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
500 GBP2022-03-25
14,718 GBP2021-06-30
Corporation Tax Payable
Current
236,685 GBP2022-03-25
191,249 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,360 GBP2022-03-25
14,029 GBP2021-06-30
Creditors
Current
240,045 GBP2022-03-25
205,278 GBP2021-06-30