Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,323,332 GBP2022-06-30
2,510,733 GBP2021-06-30
Fixed Assets
2,323,332 GBP2022-06-30
2,510,733 GBP2021-06-30
Debtors
Non-current
250,000 GBP2022-06-30
350,000 GBP2021-06-30
Current
555,217 GBP2022-06-30
271,801 GBP2021-06-30
Cash at bank and in hand
179,207 GBP2022-06-30
194,403 GBP2021-06-30
Current Assets
984,424 GBP2022-06-30
816,204 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-524,015 GBP2022-06-30
-337,940 GBP2021-06-30
Net Current Assets/Liabilities
460,409 GBP2022-06-30
478,264 GBP2021-06-30
Total Assets Less Current Liabilities
2,783,741 GBP2022-06-30
2,988,997 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,243,245 GBP2022-06-30
-2,352,251 GBP2021-06-30
Net Assets/Liabilities
540,496 GBP2022-06-30
636,746 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
540,495 GBP2022-06-30
636,745 GBP2021-06-30
Equity
540,496 GBP2022-06-30
636,746 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,659,473 GBP2022-06-30
3,655,695 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,144,962 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191,179 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,141 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,323,332 GBP2022-06-30
2,510,733 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
349 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
15,343 GBP2022-06-30
5,343 GBP2021-06-30
Other Debtors
Current
22,368 GBP2021-06-30
Prepayments/Accrued Income
Current
539,525 GBP2022-06-30
244,090 GBP2021-06-30
Trade Creditors/Trade Payables
Current
20,938 GBP2022-06-30
7,998 GBP2021-06-30
Amounts owed to group undertakings
Current
207,239 GBP2022-06-30
127,652 GBP2021-06-30
Taxation/Social Security Payable
Current
4,480 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
291,358 GBP2022-06-30
202,290 GBP2021-06-30
Creditors
Current
524,015 GBP2022-06-30
337,940 GBP2021-06-30
Amounts owed to group undertakings
Non-current
2,243,245 GBP2022-06-30
2,352,251 GBP2021-06-30
Creditors
Non-current
2,243,245 GBP2022-06-30
2,352,251 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2022-06-30
16,000 GBP2021-06-30
Between one and five year
64,000 GBP2022-06-30
64,000 GBP2021-06-30
More than five year
141,333 GBP2022-06-30
157,333 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,333 GBP2022-06-30
237,333 GBP2021-06-30