Property, Plant & Equipment
3,175 GBP2022-08-31
572,914 GBP2021-06-30
Fixed Assets
3,175 GBP2022-08-31
572,914 GBP2021-06-30
Debtors
14,826 GBP2022-08-31
3,254 GBP2021-06-30
Cash at bank and in hand
26,101 GBP2022-08-31
42,824 GBP2021-06-30
Current Assets
40,927 GBP2022-08-31
46,078 GBP2021-06-30
Creditors
-12,308 GBP2022-08-31
-256,960 GBP2021-06-30
Net Current Assets/Liabilities
28,619 GBP2022-08-31
-210,882 GBP2021-06-30
Total Assets Less Current Liabilities
31,794 GBP2022-08-31
362,032 GBP2021-06-30
Net Assets/Liabilities
31,191 GBP2022-08-31
361,239 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
31,091 GBP2022-08-31
361,139 GBP2021-06-30
Average number of employees in administration and support functions
22021-07-01 ~ 2022-08-31
22020-07-01 ~ 2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-08-31
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
568,739 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,960 GBP2021-06-30
Plant and equipment
9,015 GBP2022-08-31
9,015 GBP2021-06-30
Computers
13,347 GBP2022-08-31
13,039 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,322 GBP2022-08-31
601,753 GBP2021-06-30
Property, Plant & Equipment - Disposals
-568,739 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,960 GBP2021-06-30
Plant and equipment
6,058 GBP2022-08-31
4,840 GBP2021-06-30
Computers
13,129 GBP2022-08-31
13,039 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,147 GBP2022-08-31
28,839 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2021-07-01 ~ 2022-08-31
Computers
90 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2021-07-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2022-08-31
4,175 GBP2021-06-30
Computers
218 GBP2022-08-31
Land and buildings, Owned/Freehold
568,739 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,169 GBP2021-06-30
Prepayments/Accrued Income
Current
224 GBP2022-08-31
85 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
14,602 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10 GBP2022-08-31
-4,779 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-06-30
Corporation Tax Payable
Current
-4,679 GBP2022-08-31
7,959 GBP2021-06-30
Other Taxation & Social Security Payable
Current
107 GBP2021-06-30
Amount of value-added tax that is payable
Current
1,660 GBP2022-08-31
2,183 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
317 GBP2022-08-31
490 GBP2021-06-30
Amounts owed to directors
Current
15,000 GBP2022-08-31
236,000 GBP2021-06-30
Creditors
Current
12,308 GBP2022-08-31
256,960 GBP2021-06-30