Property, Plant & Equipment
2,693 GBP2022-06-30
2,181 GBP2021-06-30
Investment Property
1,450,000 GBP2022-06-30
1,450,000 GBP2021-06-30
Fixed Assets
1,452,693 GBP2022-06-30
1,452,181 GBP2021-06-30
Debtors
567,335 GBP2022-06-30
566,188 GBP2021-06-30
Cash at bank and in hand
39,139 GBP2022-06-30
78,295 GBP2021-06-30
Current Assets
606,474 GBP2022-06-30
644,483 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-516,509 GBP2022-06-30
-511,165 GBP2021-06-30
Net Current Assets/Liabilities
89,965 GBP2022-06-30
133,318 GBP2021-06-30
Total Assets Less Current Liabilities
1,542,658 GBP2022-06-30
1,585,499 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-368,976 GBP2022-06-30
-402,788 GBP2021-06-30
Net Assets/Liabilities
1,173,170 GBP2022-06-30
1,182,297 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Revaluation reserve
394,853 GBP2022-06-30
394,853 GBP2021-06-30
Retained earnings (accumulated losses)
778,316 GBP2022-06-30
787,443 GBP2021-06-30
Equity
1,173,170 GBP2022-06-30
1,182,297 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,150 GBP2022-06-30
10,150 GBP2021-06-30
Furniture and fittings
4,247 GBP2022-06-30
4,247 GBP2021-06-30
Computers
33,735 GBP2022-06-30
32,160 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
48,132 GBP2022-06-30
46,557 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,128 GBP2022-06-30
8,873 GBP2021-06-30
Furniture and fittings
4,155 GBP2022-06-30
4,124 GBP2021-06-30
Computers
32,156 GBP2022-06-30
31,379 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,439 GBP2022-06-30
44,376 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
31 GBP2021-07-01 ~ 2022-06-30
Computers
777 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,022 GBP2022-06-30
1,277 GBP2021-06-30
Furniture and fittings
92 GBP2022-06-30
123 GBP2021-06-30
Computers
1,579 GBP2022-06-30
781 GBP2021-06-30
Investment Property - Fair Value Model
1,450,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
29,741 GBP2022-06-30
48,620 GBP2021-06-30
Other Debtors
Amounts falling due within one year
537,594 GBP2022-06-30
517,568 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
567,335 GBP2022-06-30
566,188 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
382,556 GBP2022-06-30
381,302 GBP2021-06-30
Trade Creditors/Trade Payables
Current
11,525 GBP2022-06-30
20,313 GBP2021-06-30
Corporation Tax Payable
Current
15,573 GBP2022-06-30
12,016 GBP2021-06-30
Other Taxation & Social Security Payable
Current
5,089 GBP2022-06-30
10,701 GBP2021-06-30
Other Creditors
Current
101,766 GBP2022-06-30
86,833 GBP2021-06-30
Creditors
Current
516,509 GBP2022-06-30
511,165 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
218,976 GBP2022-06-30
252,788 GBP2021-06-30
Other Creditors
Non-current
150,000 GBP2022-06-30
150,000 GBP2021-06-30
Creditors
Non-current
368,976 GBP2022-06-30
402,788 GBP2021-06-30
Bank Borrowings
601,532 GBP2022-06-30
634,090 GBP2021-06-30
Total Borrowings
Current
382,556 GBP2022-06-30
381,302 GBP2021-06-30
Non-current
218,976 GBP2022-06-30
252,788 GBP2021-06-30