Property, Plant & Equipment
187,194 GBP2022-06-30
170,956 GBP2021-06-30
Total Inventories
7,500 GBP2022-06-30
6,397 GBP2021-06-30
Debtors
Current
33,731 GBP2022-06-30
22,866 GBP2021-06-30
Cash at bank and in hand
15,478 GBP2022-06-30
49,323 GBP2021-06-30
Creditors
Non-current
-305,026 GBP2022-06-30
-375,133 GBP2021-06-30
Net Assets/Liabilities
-176,904 GBP2022-06-30
-196,403 GBP2021-06-30
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-06-30
Share premium
60,000 GBP2022-06-30
60,000 GBP2021-06-30
Retained earnings (accumulated losses)
-236,908 GBP2022-06-30
-256,407 GBP2021-06-30
Equity
-176,904 GBP2022-06-30
-196,403 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,391 GBP2022-06-30
269,391 GBP2021-06-30
Other
195,884 GBP2022-06-30
134,845 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
465,275 GBP2022-06-30
404,236 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-255 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-255 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,633 GBP2022-06-30
121,400 GBP2021-06-30
Other
131,448 GBP2022-06-30
111,880 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,081 GBP2022-06-30
233,280 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,233 GBP2021-07-01 ~ 2022-06-30
Other
19,618 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-50 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
122,758 GBP2022-06-30
147,991 GBP2021-06-30
Other
64,436 GBP2022-06-30
22,965 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
914 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
32,817 GBP2022-06-30
22,866 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2022-06-30
5,140 GBP2021-06-30
Trade Creditors/Trade Payables
Current
61,511 GBP2022-06-30
47,029 GBP2021-06-30
Other Creditors
Current
28,369 GBP2022-06-30
8,688 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,253 GBP2022-06-30
44,860 GBP2021-06-30
Other Creditors
Non-current
265,773 GBP2022-06-30
330,273 GBP2021-06-30