Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Class 2 ordinary share
02021-07-01 ~ 2022-06-30
Class 3 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
925,000 GBP2022-06-30
925,000 GBP2021-06-30
Fixed Assets - Investments
2,751,000 GBP2022-06-30
3,850,000 GBP2021-06-30
Fixed Assets
3,676,000 GBP2022-06-30
4,775,000 GBP2021-06-30
Debtors
345,363 GBP2022-06-30
601,726 GBP2021-06-30
Cash at bank and in hand
359 GBP2022-06-30
3,450 GBP2021-06-30
Current Assets
345,722 GBP2022-06-30
605,176 GBP2021-06-30
Creditors
Current
317,552 GBP2022-06-30
336,507 GBP2021-06-30
Net Current Assets/Liabilities
28,170 GBP2022-06-30
268,669 GBP2021-06-30
Total Assets Less Current Liabilities
3,704,170 GBP2022-06-30
5,043,669 GBP2021-06-30
Creditors
Non-current
410,067 GBP2022-06-30
429,998 GBP2021-06-30
Net Assets/Liabilities
3,294,103 GBP2022-06-30
4,613,671 GBP2021-06-30
Equity
Called up share capital
100,202 GBP2022-06-30
100,202 GBP2021-06-30
100,202 GBP2020-06-30
Retained earnings (accumulated losses)
543,104 GBP2022-06-30
763,672 GBP2021-06-30
781,472 GBP2020-06-30
Equity
3,294,103 GBP2022-06-30
4,613,671 GBP2021-06-30
4,631,471 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,568 GBP2021-07-01 ~ 2022-06-30
-17,800 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-1,233,568 GBP2021-07-01 ~ 2022-06-30
-17,800 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-86,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
842021-07-01 ~ 2022-06-30
972020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
925,000 GBP2022-06-30
925,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
601,726 GBP2021-06-30
Other Debtors
Current
86,035 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,467 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
87,502 GBP2022-06-30
601,726 GBP2021-06-30
Non-current
257,861 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,999 GBP2022-06-30
25,000 GBP2021-06-30
Amounts owed to group undertakings
Current
200,695 GBP2022-06-30
314,879 GBP2021-06-30
Corporation Tax Payable
Current
-5,570 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
410,067 GBP2022-06-30
429,998 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
115,000 GBP2022-06-30
110,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,016,220 shares2022-06-30
Class 2 ordinary share
1,202,448 shares2022-06-30
Class 3 ordinary share
801,632 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,233,568 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,233,568 GBP2021-07-01 ~ 2022-06-30