Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,714,774 GBP2022-06-30
11,973,044 GBP2021-06-30
Fixed Assets - Investments
225,000 GBP2021-06-30
Fixed Assets
15,714,774 GBP2022-06-30
12,198,044 GBP2021-06-30
Total Inventories
596,382 GBP2022-06-30
504,781 GBP2021-06-30
Debtors
7,879,966 GBP2022-06-30
6,849,058 GBP2021-06-30
Cash at bank and in hand
235,324 GBP2022-06-30
105,575 GBP2021-06-30
Current Assets
8,711,672 GBP2022-06-30
7,459,414 GBP2021-06-30
Creditors
Current
6,408,052 GBP2022-06-30
5,158,148 GBP2021-06-30
Net Current Assets/Liabilities
2,303,620 GBP2022-06-30
2,301,266 GBP2021-06-30
Total Assets Less Current Liabilities
18,018,394 GBP2022-06-30
14,499,310 GBP2021-06-30
Creditors
Non-current
-8,056,000 GBP2022-06-30
-8,056,000 GBP2021-06-30
Net Assets/Liabilities
7,413,694 GBP2022-06-30
4,824,210 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Revaluation reserve
8,125,156 GBP2022-06-30
5,336,545 GBP2021-06-30
Retained earnings (accumulated losses)
-711,662 GBP2022-06-30
-512,535 GBP2021-06-30
Equity
7,413,694 GBP2022-06-30
4,824,210 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
239,355 GBP2022-06-30
255,830 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
239,355 GBP2022-06-30
255,830 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,685,881 GBP2022-06-30
11,936,927 GBP2021-06-30
Plant and equipment
66,487 GBP2022-06-30
66,487 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
15,752,368 GBP2022-06-30
12,003,414 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,718,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,718,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,594 GBP2022-06-30
30,370 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,594 GBP2022-06-30
30,370 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,224 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,224 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
15,685,881 GBP2022-06-30
11,936,927 GBP2021-06-30
Plant and equipment
28,893 GBP2022-06-30
36,117 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
21,522 GBP2022-06-30
16,143 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
6,470,163 GBP2022-06-30
5,937,183 GBP2021-06-30
Other Debtors
Current
51 GBP2022-06-30
2,580 GBP2021-06-30
Amounts owed by directors
703,900 GBP2021-06-30
Prepayments/Accrued Income
Current
1,388,230 GBP2022-06-30
156,952 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
7,879,966 GBP2022-06-30
6,849,058 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,000,000 GBP2022-06-30
4,000,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
44,093 GBP2022-06-30
277,890 GBP2021-06-30
Amounts owed to group undertakings
Current
30,700 GBP2022-06-30
23,200 GBP2021-06-30
Corporation Tax Payable
Current
8,971 GBP2021-06-30
Other Creditors
Current
1,807 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,333,259 GBP2022-06-30
846,280 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
8,056,000 GBP2022-06-30
8,056,000 GBP2021-06-30
More than five year, Non-current
8,056,000 GBP2021-06-30
Bank Borrowings
Secured
12,056,000 GBP2022-06-30
12,056,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-06-30