Property, Plant & Equipment
9,647 GBP2022-06-30
13,895 GBP2021-06-30
Investment Property
1,307,498 GBP2022-06-30
1,307,498 GBP2021-06-30
Fixed Assets
1,317,145 GBP2022-06-30
1,321,393 GBP2021-06-30
Debtors
316,950 GBP2022-06-30
284,461 GBP2021-06-30
Cash at bank and in hand
3,113 GBP2022-06-30
31,870 GBP2021-06-30
Current Assets
320,063 GBP2022-06-30
316,331 GBP2021-06-30
Creditors
Current
347,135 GBP2022-06-30
354,867 GBP2021-06-30
Net Current Assets/Liabilities
-27,072 GBP2022-06-30
-38,536 GBP2021-06-30
Total Assets Less Current Liabilities
1,290,073 GBP2022-06-30
1,282,857 GBP2021-06-30
Net Assets/Liabilities
1,161,637 GBP2022-06-30
1,130,517 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
466,171 GBP2022-06-30
466,171 GBP2021-06-30
Retained earnings (accumulated losses)
695,366 GBP2022-06-30
664,246 GBP2021-06-30
Equity
1,161,637 GBP2022-06-30
1,130,517 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,779 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,132 GBP2022-06-30
17,884 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
9,647 GBP2022-06-30
13,895 GBP2021-06-30
Investment Property - Fair Value Model
1,307,498 GBP2021-06-30
Other Debtors
Current
291,238 GBP2022-06-30
267,272 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,712 GBP2022-06-30
1,189 GBP2021-06-30
Prepayments/Accrued Income
Current
24,000 GBP2022-06-30
16,000 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
316,950 GBP2022-06-30
284,461 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
19,070 GBP2022-06-30
17,120 GBP2021-06-30
Other Remaining Borrowings
Current
4,028 GBP2022-06-30
3,715 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,552 GBP2022-06-30
6,040 GBP2021-06-30
Corporation Tax Payable
Current
8,118 GBP2022-06-30
15,448 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,245 GBP2022-06-30
3,235 GBP2021-06-30
Other Creditors
Current
895 GBP2022-06-30
895 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-06-30
2,500 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,558 GBP2022-06-30
23,097 GBP2021-06-30
Between two and five year, Non-current
55,911 GBP2022-06-30
63,954 GBP2021-06-30
More than five year, Non-current
47,134 GBP2022-06-30
62,649 GBP2021-06-30