Property, Plant & Equipment
2,164,125 GBP2022-06-30
1,961,437 GBP2021-06-30
Fixed Assets - Investments
20 GBP2022-06-30
20 GBP2021-06-30
Fixed Assets
2,164,145 GBP2022-06-30
1,961,457 GBP2021-06-30
Total Inventories
254,868 GBP2022-06-30
162,805 GBP2021-06-30
Debtors
113,646 GBP2022-06-30
121,696 GBP2021-06-30
Cash at bank and in hand
252,026 GBP2022-06-30
142,338 GBP2021-06-30
Current Assets
620,540 GBP2022-06-30
426,839 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-211,511 GBP2022-06-30
-137,138 GBP2021-06-30
Net Current Assets/Liabilities
409,029 GBP2022-06-30
289,701 GBP2021-06-30
Total Assets Less Current Liabilities
2,573,174 GBP2022-06-30
2,251,158 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-52,917 GBP2022-06-30
-62,500 GBP2021-06-30
Net Assets/Liabilities
2,376,832 GBP2022-06-30
2,083,743 GBP2021-06-30
Equity
Called up share capital
500,000 GBP2022-06-30
500,000 GBP2021-06-30
Share premium
535,435 GBP2022-06-30
535,435 GBP2021-06-30
Retained earnings (accumulated losses)
1,341,397 GBP2022-06-30
1,048,308 GBP2021-06-30
Equity
2,376,832 GBP2022-06-30
2,083,743 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,958 GBP2022-06-30
1,529,958 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,719,074 GBP2022-06-30
2,569,777 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-153,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,949 GBP2022-06-30
608,340 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,639 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,030 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,529,958 GBP2022-06-30
1,529,958 GBP2021-06-30
Other Investments Other Than Loans
20 GBP2022-06-30
20 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
100,126 GBP2022-06-30
75,012 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
15,586 GBP2021-06-30
Other Debtors
Current
12,662 GBP2022-06-30
30,660 GBP2021-06-30
Prepayments/Accrued Income
Current
858 GBP2022-06-30
438 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
113,646 GBP2022-06-30
121,696 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
87,584 GBP2022-06-30
31,251 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,449 GBP2022-06-30
2,846 GBP2021-06-30
Corporation Tax Payable
Current
14,511 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
307 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
89,278 GBP2022-06-30
97,964 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
5,382 GBP2022-06-30
5,077 GBP2021-06-30
Creditors
Current
211,511 GBP2022-06-30
137,138 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,917 GBP2022-06-30
62,500 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
87,583 GBP2022-06-30
31,251 GBP2021-06-30
Minimum gross finance lease payments owing
140,501 GBP2022-06-30
93,751 GBP2021-06-30