Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,395,000 GBP2022-06-30
5,025,351 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,395,000 GBP2022-06-30
5,025,351 GBP2021-06-30
Property, Plant & Equipment
6,395,000 GBP2022-06-30
5,025,351 GBP2021-06-30
Debtors
67,223 GBP2022-06-30
53,425 GBP2021-06-30
Cash at bank and in hand
12,904 GBP2022-06-30
5 GBP2021-06-30
Current Assets
80,127 GBP2022-06-30
53,430 GBP2021-06-30
Creditors
Amounts falling due within one year
1,459,283 GBP2022-06-30
1,396,481 GBP2021-06-30
Net Current Assets/Liabilities
1,379,156 GBP2022-06-30
1,343,051 GBP2021-06-30
Total Assets Less Current Liabilities
5,015,844 GBP2022-06-30
3,682,300 GBP2021-06-30
Creditors
Amounts falling due after one year
2,438,989 GBP2022-06-30
2,576,422 GBP2021-06-30
Net Assets/Liabilities
2,164,619 GBP2022-06-30
1,036,054 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Revaluation reserve
1,505,290 GBP2022-06-30
478,053 GBP2021-06-30
Retained earnings (accumulated losses)
659,328 GBP2022-06-30
558,000 GBP2021-06-30
Equity
2,164,619 GBP2022-06-30
1,036,054 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
6,395,000 GBP2022-06-30
5,025,351 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,369,649 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
2,000 GBP2021-06-30
Other Debtors
67,223 GBP2022-06-30
51,425 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,004 GBP2022-06-30
119,388 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,243,509 GBP2022-06-30
1,217,740 GBP2021-06-30
Other Creditors
Amounts falling due within one year
72,770 GBP2022-06-30
58,933 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,438,989 GBP2022-06-30
2,576,422 GBP2021-06-30