Property, Plant & Equipment
5,344,830 GBP2022-06-30
4,977,143 GBP2021-06-29
Fixed Assets
5,344,830 GBP2022-06-30
4,977,143 GBP2021-06-29
Debtors
168,807 GBP2022-06-30
162,638 GBP2021-06-29
Cash at bank and in hand
262,215 GBP2022-06-30
192,608 GBP2021-06-29
Current Assets
431,022 GBP2022-06-30
355,246 GBP2021-06-29
Net Current Assets/Liabilities
-1,007,561 GBP2022-06-30
-665,595 GBP2021-06-29
Total Assets Less Current Liabilities
4,337,269 GBP2022-06-30
4,311,548 GBP2021-06-29
Net Assets/Liabilities
4,069,191 GBP2022-06-30
3,970,193 GBP2021-06-29
Equity
Called up share capital
365,376 GBP2022-06-30
365,376 GBP2021-06-29
Share premium
1,288,625 GBP2022-06-30
1,288,625 GBP2021-06-29
Retained earnings (accumulated losses)
2,415,190 GBP2022-06-30
2,316,192 GBP2021-06-29
Equity
4,069,191 GBP2022-06-30
3,970,193 GBP2021-06-29
Average Number of Employees
22021-06-30 ~ 2022-06-30
22020-07-01 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,324,314 GBP2022-06-30
4,954,872 GBP2021-06-29
Plant and equipment
28,430 GBP2022-06-30
28,430 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
5,352,744 GBP2022-06-30
4,983,302 GBP2021-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-175,000 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-175,000 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2022-06-30
6,159 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,914 GBP2022-06-30
6,159 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
5,324,314 GBP2022-06-30
4,954,872 GBP2021-06-29
Plant and equipment
20,516 GBP2022-06-30
22,271 GBP2021-06-29
Trade Debtors/Trade Receivables
71,809 GBP2022-06-30
58,223 GBP2021-06-29
Prepayments/Accrued Income
11,998 GBP2022-06-30
13,983 GBP2021-06-29
Other Debtors
85,000 GBP2022-06-30
90,432 GBP2021-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,600 GBP2022-06-30
119,327 GBP2021-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,480 GBP2022-06-30
2,596 GBP2021-06-29
Taxation/Social Security Payable
Amounts falling due within one year
43,076 GBP2022-06-30
59,138 GBP2021-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,777 GBP2022-06-30
160,117 GBP2021-06-29
Other Creditors
Amounts falling due within one year
1,150,650 GBP2022-06-30
679,663 GBP2021-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,178 GBP2022-06-30
337,125 GBP2021-06-29