Average Number of Employees
62021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,088,738 GBP2022-06-30
4,049,000 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,088,738 GBP2022-06-30
4,049,000 GBP2021-06-30
Turnover/Revenue
261,667 GBP2021-07-01 ~ 2022-06-30
226,710 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-35,423 GBP2021-07-01 ~ 2022-06-30
-57,954 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
226,244 GBP2021-07-01 ~ 2022-06-30
168,756 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-80,531 GBP2021-07-01 ~ 2022-06-30
-157,998 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
145,713 GBP2021-07-01 ~ 2022-06-30
10,799 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-844 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
144,869 GBP2021-07-01 ~ 2022-06-30
10,799 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,526 GBP2021-07-01 ~ 2022-06-30
-2,052 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
117,343 GBP2021-07-01 ~ 2022-06-30
8,747 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,088,738 GBP2022-06-30
4,049,000 GBP2021-06-30
Debtors
61,494 GBP2022-06-30
11,867 GBP2021-06-30
Cash at bank and in hand
281,587 GBP2022-06-30
172,812 GBP2021-06-30
Current Assets
343,081 GBP2022-06-30
184,679 GBP2021-06-30
Net Current Assets/Liabilities
-817,437 GBP2022-06-30
-885,238 GBP2021-06-30
Total Assets Less Current Liabilities
3,271,301 GBP2022-06-30
3,163,762 GBP2021-06-30
Creditors
Amounts falling due after one year
-40,196 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
3,231,105 GBP2022-06-30
3,113,762 GBP2021-06-30
Equity
Called up share capital
10,400 GBP2022-06-30
10,400 GBP2021-06-30
Share premium
2,714,179 GBP2022-06-30
2,714,179 GBP2021-06-30
Retained earnings (accumulated losses)
506,526 GBP2022-06-30
389,183 GBP2021-06-30
Equity
3,231,105 GBP2022-06-30
3,113,762 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,088,738 GBP2022-06-30
4,049,000 GBP2021-06-30
Trade Debtors/Trade Receivables
31,362 GBP2022-06-30
11,867 GBP2021-06-30
Other Debtors
30,132 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
27,527 GBP2022-06-30
2,053 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,907 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,126,084 GBP2022-06-30
1,067,864 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,196 GBP2022-06-30
50,000 GBP2021-06-30