Property, Plant & Equipment
2,200,000 GBP2022-06-30
1,906,400 GBP2021-06-30
Fixed Assets - Investments
200,000 GBP2021-06-30
Fixed Assets
2,200,000 GBP2022-06-30
2,106,400 GBP2021-06-30
Debtors
2,170 GBP2022-06-30
259,897 GBP2021-06-30
Cash at bank and in hand
5,299 GBP2022-06-30
124 GBP2021-06-30
Current Assets
7,469 GBP2022-06-30
260,021 GBP2021-06-30
Creditors
Current
112,793 GBP2022-06-30
55,438 GBP2021-06-30
Net Current Assets/Liabilities
-105,324 GBP2022-06-30
204,583 GBP2021-06-30
Total Assets Less Current Liabilities
2,094,676 GBP2022-06-30
2,310,983 GBP2021-06-30
Creditors
Non-current
-302,703 GBP2022-06-30
-345,185 GBP2021-06-30
Net Assets/Liabilities
1,411,886 GBP2022-06-30
1,634,211 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Share premium
658,000 GBP2022-06-30
658,000 GBP2021-06-30
Revaluation reserve
1,129,648 GBP2021-06-30
Retained earnings (accumulated losses)
751,886 GBP2022-06-30
-155,437 GBP2021-06-30
Equity
1,411,886 GBP2022-06-30
1,634,211 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2022-06-30
2,000,000 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,600 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2022-06-30
1,906,400 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
200,000 GBP2021-06-30
Investments in Group Undertakings
200,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
257,475 GBP2021-06-30
Prepayments/Accrued Income
Current
2,170 GBP2022-06-30
2,422 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,170 GBP2022-06-30
Current, Amounts falling due within one year
259,897 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
45,600 GBP2022-06-30
45,600 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,575 GBP2022-06-30
Corporation Tax Payable
Current
8,005 GBP2022-06-30
7,300 GBP2021-06-30
Accrued Liabilities
Current
3,084 GBP2022-06-30
2,538 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
302,703 GBP2022-06-30
Non-current, Between one and two years
345,185 GBP2021-06-30