Property, Plant & Equipment
2,702,607 GBP2022-06-30
1,740,847 GBP2021-06-30
Debtors
6,223 GBP2022-06-30
107,264 GBP2021-06-30
Cash at bank and in hand
22,862 GBP2022-06-30
32,258 GBP2021-06-30
Current Assets
29,085 GBP2022-06-30
139,522 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,418,819 GBP2022-06-30
-2,387,381 GBP2021-06-30
Net Current Assets/Liabilities
-3,389,734 GBP2022-06-30
-2,247,859 GBP2021-06-30
Total Assets Less Current Liabilities
-687,127 GBP2022-06-30
-507,012 GBP2021-06-30
Net Assets/Liabilities
-809,242 GBP2022-06-30
-509,388 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-809,252 GBP2022-06-30
-509,398 GBP2021-06-30
Equity
-809,242 GBP2022-06-30
-509,388 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,062,502 GBP2022-06-30
1,062,502 GBP2021-06-30
Improvements to leasehold property
1,952,244 GBP2022-06-30
928,836 GBP2021-06-30
Furniture and fittings
135,744 GBP2022-06-30
29,866 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,150,490 GBP2022-06-30
2,021,204 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,407 GBP2022-06-30
136,157 GBP2021-06-30
Improvements to leasehold property
256,050 GBP2022-06-30
118,022 GBP2021-06-30
Furniture and fittings
34,426 GBP2022-06-30
26,178 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,883 GBP2022-06-30
280,357 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,250 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
138,028 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
8,248 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,526 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,095 GBP2022-06-30
926,345 GBP2021-06-30
Improvements to leasehold property
1,696,194 GBP2022-06-30
810,814 GBP2021-06-30
Furniture and fittings
101,318 GBP2022-06-30
3,688 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,897 GBP2022-06-30
3,480 GBP2021-06-30
Other Debtors
Current
1,345 GBP2022-06-30
64,066 GBP2021-06-30
Prepayments/Accrued Income
Current
981 GBP2022-06-30
39,718 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
6,223 GBP2022-06-30
107,264 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,364 GBP2022-06-30
5,216 GBP2021-06-30
Amounts owed to group undertakings
Current
3,413,279 GBP2022-06-30
2,378,279 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,176 GBP2022-06-30
3,886 GBP2021-06-30
Creditors
Current
3,418,819 GBP2022-06-30
2,387,381 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30