Property, Plant & Equipment
51,078 GBP2022-06-30
70,224 GBP2021-06-30
Investment Property
6,744,000 GBP2022-06-30
6,449,958 GBP2021-06-30
Fixed Assets
6,795,078 GBP2022-06-30
6,520,182 GBP2021-06-30
Debtors
667,331 GBP2022-06-30
1,140,058 GBP2021-06-30
Cash at bank and in hand
58,761 GBP2022-06-30
128,305 GBP2021-06-30
Current Assets
726,092 GBP2022-06-30
1,268,363 GBP2021-06-30
Net Current Assets/Liabilities
-354,811 GBP2022-06-30
-297,848 GBP2021-06-30
Total Assets Less Current Liabilities
6,440,267 GBP2022-06-30
6,222,334 GBP2021-06-30
Net Assets/Liabilities
3,903,542 GBP2022-06-30
3,485,386 GBP2021-06-30
Equity
Called up share capital
1,004 GBP2022-06-30
1,004 GBP2021-06-30
Revaluation reserve
2,840,105 GBP2022-06-30
2,800,381 GBP2021-07-01
2,800,381 GBP2021-06-30
2,800,381 GBP2020-07-01
Retained earnings (accumulated losses)
1,062,433 GBP2022-06-30
684,001 GBP2021-06-30
Equity
3,903,542 GBP2022-06-30
3,485,386 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,668 GBP2022-06-30
212,668 GBP2021-07-01
Motor vehicles
32,201 GBP2022-06-30
32,201 GBP2021-07-01
Tools/Equipment for furniture and fittings
55,750 GBP2022-06-30
55,750 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
300,619 GBP2022-06-30
300,619 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,729 GBP2022-06-30
163,416 GBP2021-07-01
Motor vehicles
22,012 GBP2022-06-30
18,616 GBP2021-07-01
Tools/Equipment for furniture and fittings
51,800 GBP2022-06-30
48,363 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,541 GBP2022-06-30
230,395 GBP2021-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,313 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
3,437 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,146 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
36,939 GBP2022-06-30
49,252 GBP2021-06-30
Motor vehicles
10,189 GBP2022-06-30
13,585 GBP2021-06-30
Tools/Equipment for furniture and fittings
3,950 GBP2022-06-30
7,387 GBP2021-06-30
Trade Debtors/Trade Receivables
214,553 GBP2022-06-30
174,266 GBP2021-06-30
Other Debtors
289,383 GBP2022-06-30
838,518 GBP2021-06-30
Prepayments/Accrued Income
14,602 GBP2022-06-30
14,732 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,412 GBP2022-06-30
85,452 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,757 GBP2022-06-30
24,757 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,769 GBP2022-06-30
923,077 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
59,850 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,233 GBP2022-06-30
5,913 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
633,587 GBP2022-06-30
525,498 GBP2021-06-30
Other Creditors
Amounts falling due within one year
139,794 GBP2022-06-30
-65,086 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,351 GBP2022-06-30
6,750 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,998,181 GBP2022-06-30
2,107,152 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,451 GBP2022-06-30
44,684 GBP2021-06-30
Deferred Tax Liabilities
513,093 GBP2022-06-30
585,112 GBP2021-07-01
585,111 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,019 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,527 GBP2022-06-30
53,039 GBP2021-06-30