Property, Plant & Equipment
148,819 GBP2022-06-30
92,243 GBP2021-06-30
Total Inventories
2,116 GBP2022-06-30
535 GBP2021-06-30
Debtors
57,045 GBP2022-06-30
28,016 GBP2021-06-30
Cash at bank and in hand
267,196 GBP2022-06-30
259,291 GBP2021-06-30
Current Assets
326,357 GBP2022-06-30
287,842 GBP2021-06-30
Net Current Assets/Liabilities
239,757 GBP2022-06-30
223,436 GBP2021-06-30
Total Assets Less Current Liabilities
388,576 GBP2022-06-30
315,679 GBP2021-06-30
Equity
Other miscellaneous reserve
60,000 GBP2022-06-30
110,000 GBP2021-06-30
Retained earnings (accumulated losses)
328,576 GBP2022-06-30
205,679 GBP2021-06-30
233,474 GBP2020-06-30
Equity
388,576 GBP2022-06-30
315,679 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,348 GBP2022-06-30
446,413 GBP2021-06-30
Other
187,033 GBP2022-06-30
178,894 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
386,381 GBP2022-06-30
625,307 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-308,606 GBP2021-07-01 ~ 2022-06-30
Other
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-308,606 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,874 GBP2022-06-30
371,968 GBP2021-06-30
Other
168,688 GBP2022-06-30
161,096 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,562 GBP2022-06-30
533,064 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2021-07-01 ~ 2022-06-30
Other
7,592 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-308,606 GBP2021-07-01 ~ 2022-06-30
Other
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,606 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
130,474 GBP2022-06-30
74,445 GBP2021-06-30
Other
18,345 GBP2022-06-30
17,798 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
33,635 GBP2022-06-30
24,079 GBP2021-06-30
Other Debtors
Amounts falling due within one year
23,410 GBP2022-06-30
3,937 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
57,045 GBP2022-06-30
Current, Amounts falling due within one year
28,016 GBP2021-06-30
Trade Creditors/Trade Payables
Current
17,054 GBP2022-06-30
9,693 GBP2021-06-30
Other Taxation & Social Security Payable
Current
8,756 GBP2022-06-30
7,724 GBP2021-06-30
Other Creditors
Current
60,790 GBP2022-06-30
46,989 GBP2021-06-30
Profit/Loss
72,897 GBP2021-07-01 ~ 2022-06-30
-17,795 GBP2020-07-01 ~ 2021-06-30