Property, Plant & Equipment
0 GBP2022-10-31
2,593,909 GBP2021-06-30
Total Inventories
0 GBP2022-10-31
5,000 GBP2021-06-30
Debtors
57,729 GBP2022-10-31
68,208 GBP2021-06-30
Cash at bank and in hand
2,445,764 GBP2022-10-31
98,785 GBP2021-06-30
Current Assets
2,503,493 GBP2022-10-31
171,993 GBP2021-06-30
Creditors
Current
-62,166 GBP2022-10-31
-83,150 GBP2021-06-30
Net Current Assets/Liabilities
2,441,327 GBP2022-10-31
88,843 GBP2021-06-30
Total Assets Less Current Liabilities
2,441,327 GBP2022-10-31
2,682,752 GBP2021-06-30
Creditors
Non-current
0 GBP2022-10-31
-47,550 GBP2021-06-30
Net Assets/Liabilities
2,441,327 GBP2022-10-31
2,550,164 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-06-30
Revaluation reserve
0 GBP2022-10-31
1,238,471 GBP2021-06-30
Retained earnings (accumulated losses)
2,440,327 GBP2022-10-31
1,310,693 GBP2021-06-30
Equity
2,441,327 GBP2022-10-31
2,550,164 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-10-31
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,550,000 GBP2021-06-30
Plant and equipment
0 GBP2022-10-31
354,272 GBP2021-06-30
Furniture and fittings
0 GBP2022-10-31
138,115 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
3,042,387 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,272 GBP2021-07-01 ~ 2022-10-31
Furniture and fittings
-138,115 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-3,042,387 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-10-31
310,363 GBP2021-06-30
Furniture and fittings
0 GBP2022-10-31
138,115 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
448,478 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-10-31
Plant and equipment
6,491 GBP2021-07-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-316,854 GBP2021-07-01 ~ 2022-10-31
Furniture and fittings
-138,115 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-454,969 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
2,550,000 GBP2021-06-30
Plant and equipment
0 GBP2022-10-31
43,909 GBP2021-06-30
Furniture and fittings
0 GBP2022-10-31
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,498 GBP2022-10-31
29,686 GBP2021-06-30
Prepayments/Accrued Income
Current
0 GBP2022-10-31
38,522 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
2,450 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
8,842 GBP2021-06-30
Corporation Tax Payable
Current
62,166 GBP2022-10-31
676 GBP2021-06-30
Other Taxation & Social Security Payable
Current
0 GBP2022-10-31
28,407 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2022-10-31
15,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
47,550 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-06-30