Property, Plant & Equipment
6,262 GBP2022-06-30
935 GBP2021-06-29
Investment Property
587,000 GBP2022-06-30
592,937 GBP2021-06-29
Fixed Assets
593,262 GBP2022-06-30
593,872 GBP2021-06-29
Debtors
9,144 GBP2022-06-30
8,159 GBP2021-06-29
Cash at bank and in hand
3,171 GBP2022-06-30
3,566 GBP2021-06-29
Current Assets
362,315 GBP2022-06-30
610,725 GBP2021-06-29
Creditors
Current, Amounts falling due within one year
-2,233,197 GBP2022-06-30
-2,417,372 GBP2021-06-29
Net Current Assets/Liabilities
-1,870,882 GBP2022-06-30
-1,806,647 GBP2021-06-29
Total Assets Less Current Liabilities
-1,277,620 GBP2022-06-30
-1,212,775 GBP2021-06-29
Net Assets/Liabilities
-1,298,469 GBP2022-06-30
-1,234,759 GBP2021-06-29
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-29
Retained earnings (accumulated losses)
-1,364,841 GBP2022-06-30
-1,307,068 GBP2021-06-29
Equity
-1,298,469 GBP2022-06-30
-1,234,759 GBP2021-06-29
Average Number of Employees
22021-06-30 ~ 2022-06-30
22020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2022-06-30
4,499 GBP2021-06-29
Furniture and fittings
1,917 GBP2022-06-30
660 GBP2021-06-29
Computers
1,797 GBP2022-06-30
1,398 GBP2021-06-29
Motor vehicles
4,183 GBP2022-06-30
0 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
12,946 GBP2022-06-30
6,557 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,369 GBP2022-06-30
4,220 GBP2021-06-29
Furniture and fittings
539 GBP2022-06-30
289 GBP2021-06-29
Computers
1,253 GBP2022-06-30
1,113 GBP2021-06-29
Motor vehicles
523 GBP2022-06-30
0 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684 GBP2022-06-30
5,622 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2021-06-30 ~ 2022-06-30
Furniture and fittings
250 GBP2021-06-30 ~ 2022-06-30
Computers
140 GBP2021-06-30 ~ 2022-06-30
Motor vehicles
523 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
680 GBP2022-06-30
279 GBP2021-06-29
Furniture and fittings
1,378 GBP2022-06-30
371 GBP2021-06-29
Computers
544 GBP2022-06-30
285 GBP2021-06-29
Motor vehicles
3,660 GBP2022-06-30
0 GBP2021-06-29
Investment Property - Fair Value Model
587,000 GBP2022-06-30
592,937 GBP2021-06-29
Trade Debtors/Trade Receivables
Current
5,320 GBP2022-06-30
7,133 GBP2021-06-29
Amount of corporation tax that is recoverable
Current
1,026 GBP2022-06-30
1,026 GBP2021-06-29
Other Debtors
Amounts falling due within one year
2,798 GBP2022-06-30
0 GBP2021-06-29
Debtors
Current, Amounts falling due within one year
9,144 GBP2022-06-30
8,159 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
841,347 GBP2022-06-30
975,985 GBP2021-06-29
Trade Creditors/Trade Payables
Current
18,277 GBP2022-06-30
21,052 GBP2021-06-29
Amounts owed to group undertakings
Current
1,360,790 GBP2022-06-30
1,385,068 GBP2021-06-29
Corporation Tax Payable
Current
0 GBP2022-06-30
1,026 GBP2021-06-29
Other Creditors
Current
12,783 GBP2022-06-30
34,241 GBP2021-06-29
Creditors
Current
2,233,197 GBP2022-06-30
2,417,372 GBP2021-06-29
Bank Borrowings
841,347 GBP2022-06-30
975,985 GBP2021-06-29
Total Borrowings
Current
841,347 GBP2022-06-30
975,985 GBP2021-06-29