Average Number of Employees
02021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,183,879 GBP2021-06-30
Fixed Assets
1,183,879 GBP2021-06-30
Total Inventories
3,000 GBP2021-06-30
Debtors
93,700 GBP2022-06-30
57,324 GBP2021-06-30
Cash at bank and in hand
602,021 GBP2022-06-30
31,414 GBP2021-06-30
Current Assets
695,721 GBP2022-06-30
91,738 GBP2021-06-30
Creditors
Current
125,594 GBP2022-06-30
208,168 GBP2021-06-30
Net Current Assets/Liabilities
570,127 GBP2022-06-30
-116,430 GBP2021-06-30
Total Assets Less Current Liabilities
570,127 GBP2022-06-30
1,067,449 GBP2021-06-30
Net Assets/Liabilities
570,127 GBP2022-06-30
704,647 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
570,027 GBP2022-06-30
704,547 GBP2021-06-30
Equity
570,127 GBP2022-06-30
704,647 GBP2021-06-30
Intangible Assets - Gross Cost
Net goodwill
186,025 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,025 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,828 GBP2021-06-30
Improvements to leasehold property
27,333 GBP2021-06-30
Furniture and fittings
143,956 GBP2021-06-30
Computers
1,267 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,428,384 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,255,828 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-143,956 GBP2021-07-01 ~ 2022-06-30
Computers
-1,267 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-1,428,384 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,818 GBP2021-06-30
Improvements to leasehold property
15,041 GBP2021-06-30
Furniture and fittings
124,379 GBP2021-06-30
Computers
1,267 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,505 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,465 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
569 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-109,283 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-126,418 GBP2021-07-01 ~ 2022-06-30
Computers
-1,267 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,578 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,152,010 GBP2021-06-30
Improvements to leasehold property
12,292 GBP2021-06-30
Furniture and fittings
19,577 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
18,228 GBP2021-06-30
Other Debtors
Current
29,866 GBP2022-06-30
29,866 GBP2021-06-30
Prepayments
Current
3,529 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
93,700 GBP2022-06-30
Current, Amounts falling due within one year
57,324 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
42,954 GBP2021-06-30
Trade Creditors/Trade Payables
Current
21,036 GBP2021-06-30
Corporation Tax Payable
Current
15,440 GBP2022-06-30
18,395 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,174 GBP2021-06-30
Other Creditors
Current
866 GBP2021-06-30
Accrued Liabilities
Current
70,139 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,146 GBP2021-06-30
Bank Borrowings
Secured
401,482 GBP2021-06-30