Average Number of Employees
32021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,985,366 GBP2022-06-30
3,985,488 GBP2021-06-30
Debtors
256,206 GBP2022-06-30
248,398 GBP2021-06-30
Cash at bank and in hand
280,741 GBP2022-06-30
9,531 GBP2021-06-30
Current Assets
536,947 GBP2022-06-30
257,929 GBP2021-06-30
Net Current Assets/Liabilities
408,507 GBP2022-06-30
118,844 GBP2021-06-30
Total Assets Less Current Liabilities
4,393,873 GBP2022-06-30
4,104,332 GBP2021-06-30
Creditors
Amounts falling due after one year
-1,878,814 GBP2022-06-30
-1,499,342 GBP2021-06-30
Net Assets/Liabilities
2,018,440 GBP2022-06-30
2,227,574 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
2,018,340 GBP2022-06-30
2,227,474 GBP2021-06-30
Equity
2,018,440 GBP2022-06-30
2,227,574 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,985,000 GBP2022-06-30
Furniture and fittings
19,910 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,004,910 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,544 GBP2022-06-30
19,422 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,544 GBP2022-06-30
19,422 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
3,985,000 GBP2022-06-30
3,985,000 GBP2021-06-30
Furniture and fittings
366 GBP2022-06-30
488 GBP2021-06-30
Trade Debtors/Trade Receivables
109 GBP2022-06-30
109 GBP2021-06-30
Other Debtors
256,097 GBP2022-06-30
248,289 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,758 GBP2022-06-30
8,381 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
48 GBP2022-06-30
4,550 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,656 GBP2022-06-30
67 GBP2021-06-30
Other Creditors
Amounts falling due within one year
114,978 GBP2022-06-30
99,087 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,878,814 GBP2022-06-30
1,499,342 GBP2021-06-30