Property, Plant & Equipment
340,985 GBP2022-06-30
358,494 GBP2021-06-30
Debtors
59,048 GBP2022-06-30
58,902 GBP2021-06-30
Cash at bank and in hand
1,072 GBP2022-06-30
4,236 GBP2021-06-30
Current Assets
60,120 GBP2022-06-30
63,138 GBP2021-06-30
Net Current Assets/Liabilities
-309,536 GBP2022-06-30
-318,264 GBP2021-06-30
Net Assets/Liabilities
31,449 GBP2022-06-30
40,230 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
31,447 GBP2022-06-30
40,228 GBP2021-06-30
Equity
31,449 GBP2022-06-30
40,230 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,995 GBP2022-06-30
333,995 GBP2021-06-30
Motor vehicles
55,700 GBP2022-06-30
55,700 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
389,695 GBP2022-06-30
389,695 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,476 GBP2022-06-30
19,107 GBP2021-06-30
Motor vehicles
23,234 GBP2022-06-30
12,094 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,710 GBP2022-06-30
31,201 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,369 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
11,140 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
308,519 GBP2022-06-30
314,888 GBP2021-06-30
Motor vehicles
32,466 GBP2022-06-30
43,606 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,287 GBP2022-06-30
3,627 GBP2021-06-30
Other Debtors
Amounts falling due within one year
55,761 GBP2022-06-30
55,275 GBP2021-06-30
Debtors
Amounts falling due within one year
59,048 GBP2022-06-30
58,902 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,884 GBP2022-06-30
324,983 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,311 GBP2022-06-30
43,515 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,130 GBP2022-06-30
3,991 GBP2021-06-30
Other Creditors
Amounts falling due within one year
56,331 GBP2022-06-30
8,913 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30