Intangible Assets
24,500 GBP2021-06-30
Property, Plant & Equipment
765,477 GBP2021-06-30
Fixed Assets
789,977 GBP2021-06-30
Total Inventories
320 GBP2021-06-30
Debtors
2,998 GBP2022-03-01
12,017 GBP2021-06-30
Cash at bank and in hand
502,552 GBP2022-03-01
27,395 GBP2021-06-30
Current Assets
505,550 GBP2022-03-01
39,732 GBP2021-06-30
Creditors
-198,546 GBP2022-03-01
-417,107 GBP2021-06-30
Net Current Assets/Liabilities
307,004 GBP2022-03-01
-377,375 GBP2021-06-30
Total Assets Less Current Liabilities
307,004 GBP2022-03-01
412,602 GBP2021-06-30
Net Assets/Liabilities
307,004 GBP2022-03-01
394,140 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-03-01
100 GBP2021-06-30
Retained earnings (accumulated losses)
306,904 GBP2022-03-01
394,040 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-03-01
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2021-06-30
Intangible Assets
Net goodwill
24,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
735,078 GBP2021-06-30
Plant and equipment
82,271 GBP2021-06-30
Motor vehicles
15,990 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
833,339 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,271 GBP2021-07-01 ~ 2022-03-01
Motor vehicles
-15,990 GBP2021-07-01 ~ 2022-03-01
Property, Plant & Equipment - Disposals
-833,339 GBP2021-07-01 ~ 2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,864 GBP2021-06-30
Motor vehicles
3,998 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,862 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,864 GBP2021-07-01 ~ 2022-03-01
Motor vehicles
-3,998 GBP2021-07-01 ~ 2022-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,862 GBP2021-07-01 ~ 2022-03-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,078 GBP2021-06-30
Plant and equipment
18,407 GBP2021-06-30
Motor vehicles
11,992 GBP2021-06-30
Raw Materials
320 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,925 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,060 GBP2021-06-30
Creditors
Current
198,546 GBP2022-03-01
417,107 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
12,686 GBP2021-06-30