Average Number of Employees
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,931,801 GBP2022-06-30
3,044,221 GBP2021-06-30
Fixed Assets
2,931,801 GBP2022-06-30
3,044,221 GBP2021-06-30
Total Inventories
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Debtors
335,079 GBP2022-06-30
42,776 GBP2021-06-30
Cash at bank and in hand
38,566 GBP2022-06-30
102,822 GBP2021-06-30
Current Assets
376,645 GBP2022-06-30
148,598 GBP2021-06-30
Net Current Assets/Liabilities
-2,641,129 GBP2022-06-30
-2,911,965 GBP2021-06-30
Total Assets Less Current Liabilities
290,672 GBP2022-06-30
132,256 GBP2021-06-30
Net Assets/Liabilities
290,672 GBP2022-06-30
132,256 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
290,671 GBP2022-06-30
132,255 GBP2021-06-30
Equity
290,672 GBP2022-06-30
132,256 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
0.152021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,030,009 GBP2022-06-30
3,030,009 GBP2021-06-30
Plant and equipment
825,688 GBP2022-06-30
825,688 GBP2021-06-30
Tools/Equipment for furniture and fittings
234,012 GBP2022-06-30
234,012 GBP2021-06-30
Motor vehicles
917 GBP2022-06-30
917 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,315,609 GBP2022-06-30
4,315,609 GBP2021-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,413 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,413 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
238,240 GBP2022-06-30
217,640 GBP2021-06-30
Plant and equipment
737,959 GBP2022-06-30
655,390 GBP2021-06-30
Tools/Equipment for furniture and fittings
181,831 GBP2022-06-30
172,623 GBP2021-06-30
Motor vehicles
795 GBP2022-06-30
754 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,808 GBP2022-06-30
1,271,388 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,600 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
82,569 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
9,359 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
41 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,571 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,791,769 GBP2022-06-30
2,812,369 GBP2021-06-30
Plant and equipment
87,729 GBP2022-06-30
170,298 GBP2021-06-30
Tools/Equipment for furniture and fittings
52,181 GBP2022-06-30
61,389 GBP2021-06-30
Motor vehicles
122 GBP2022-06-30
163 GBP2021-06-30
Trade Debtors/Trade Receivables
17,572 GBP2022-06-30
9,338 GBP2021-06-30
Amounts owed by group undertakings and participating interests
317,212 GBP2022-06-30
Other Debtors
295 GBP2022-06-30
33,438 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,676 GBP2022-06-30
10,444 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,676 GBP2022-06-30
16,025 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,970,422 GBP2022-06-30
3,034,094 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30