Property, Plant & Equipment
258,210 GBP2022-10-10
254,390 GBP2021-06-30
Debtors
67,727 GBP2022-10-10
1,806 GBP2021-06-30
Cash at bank and in hand
113,449 GBP2022-10-10
66,601 GBP2021-06-30
Current Assets
181,176 GBP2022-10-10
68,407 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-293,921 GBP2022-10-10
Net Current Assets/Liabilities
-112,745 GBP2022-10-10
-211,128 GBP2021-06-30
Total Assets Less Current Liabilities
145,465 GBP2022-10-10
43,262 GBP2021-06-30
Net Assets/Liabilities
141,247 GBP2022-10-10
40,258 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-10-10
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
141,047 GBP2022-10-10
40,158 GBP2021-06-30
78,140 GBP2020-06-30
Equity
141,247 GBP2022-10-10
40,258 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
380,889 GBP2021-07-01 ~ 2022-10-10
303,018 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
380,889 GBP2021-07-01 ~ 2022-10-10
303,018 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-341,000 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-07-01 ~ 2022-10-10
Issue of Equity Instruments
100 GBP2021-07-01 ~ 2022-10-10
Dividends Paid
-280,000 GBP2021-07-01 ~ 2022-10-10
Average Number of Employees
442021-07-01 ~ 2022-10-10
412020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,228 GBP2022-10-10
555,370 GBP2021-06-30
Plant and equipment
55,336 GBP2022-10-10
55,336 GBP2021-06-30
Furniture and fittings
55,905 GBP2022-10-10
43,846 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
676,469 GBP2022-10-10
654,552 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,220 GBP2022-10-10
316,791 GBP2021-06-30
Plant and equipment
53,245 GBP2022-10-10
51,367 GBP2021-06-30
Furniture and fittings
35,794 GBP2022-10-10
32,004 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,259 GBP2022-10-10
400,162 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,429 GBP2021-07-01 ~ 2022-10-10
Plant and equipment
1,878 GBP2021-07-01 ~ 2022-10-10
Furniture and fittings
3,790 GBP2021-07-01 ~ 2022-10-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,097 GBP2021-07-01 ~ 2022-10-10
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,008 GBP2022-10-10
238,579 GBP2021-06-30
Plant and equipment
2,091 GBP2022-10-10
3,969 GBP2021-06-30
Furniture and fittings
20,111 GBP2022-10-10
11,842 GBP2021-06-30
Other Debtors
Amounts falling due within one year
67,727 GBP2022-10-10
1,806 GBP2021-06-30
Corporation Tax Payable
Current
92,348 GBP2022-10-10
72,143 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,237 GBP2022-10-10
9,017 GBP2021-06-30
Other Creditors
Current
200,336 GBP2022-10-10
198,375 GBP2021-06-30
Creditors
Current
293,921 GBP2022-10-10
279,535 GBP2021-06-30