Property, Plant & Equipment
268,245 GBP2022-06-30
274,883 GBP2021-06-30
Debtors
Current
181,556 GBP2022-06-30
128,253 GBP2021-06-30
Cash at bank and in hand
7,955 GBP2022-06-30
17,386 GBP2021-06-30
Current Assets
189,511 GBP2022-06-30
145,639 GBP2021-06-30
Net Current Assets/Liabilities
49,771 GBP2022-06-30
14,389 GBP2021-06-30
Total Assets Less Current Liabilities
318,016 GBP2022-06-30
289,272 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-71,240 GBP2022-06-30
-84,363 GBP2021-06-30
Net Assets/Liabilities
246,776 GBP2022-06-30
204,909 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,710 GBP2022-06-30
314,710 GBP2021-06-30
Tools/Equipment for furniture and fittings
16,046 GBP2022-06-30
16,046 GBP2021-06-30
Motor vehicles
774 GBP2022-06-30
774 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
331,530 GBP2022-06-30
331,530 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,465 GBP2022-06-30
39,827 GBP2021-06-30
Tools/Equipment for furniture and fittings
16,046 GBP2022-06-30
16,046 GBP2021-06-30
Motor vehicles
774 GBP2022-06-30
774 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,285 GBP2022-06-30
56,647 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,638 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
268,245 GBP2022-06-30
274,883 GBP2021-06-30
Prepayments
Current
1,563 GBP2022-06-30
3,329 GBP2021-06-30
Other Debtors
Current
179,993 GBP2022-06-30
124,924 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
7,689 GBP2022-06-30
7,626 GBP2021-06-30
Trade Creditors/Trade Payables
2,370 GBP2022-06-30
Taxation/Social Security Payable
25,182 GBP2022-06-30
19,125 GBP2021-06-30
Accrued Liabilities
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Other Creditors
102,499 GBP2022-06-30
102,499 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
71,240 GBP2022-06-30
84,363 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Bank Borrowings
Non-current
71,240 GBP2022-06-30
84,363 GBP2021-06-30
Current
7,689 GBP2022-06-30
7,626 GBP2021-06-30