Property, Plant & Equipment
119,037 GBP2022-06-30
67,166 GBP2021-06-30
Investment Property
300,984 GBP2022-06-30
150,327 GBP2021-06-30
Fixed Assets
420,021 GBP2022-06-30
217,493 GBP2021-06-30
Total Inventories
156,000 GBP2022-06-30
170,000 GBP2021-06-30
Debtors
31,120 GBP2022-06-30
27,956 GBP2021-06-30
Cash at bank and in hand
3,805 GBP2022-06-30
1,651 GBP2021-06-30
Current Assets
190,925 GBP2022-06-30
199,607 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-372,616 GBP2021-06-30
Net Current Assets/Liabilities
-160,668 GBP2022-06-30
-173,009 GBP2021-06-30
Total Assets Less Current Liabilities
259,353 GBP2022-06-30
44,484 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-234,958 GBP2022-06-30
Net Assets/Liabilities
24,395 GBP2022-06-30
23,972 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
24,295 GBP2022-06-30
23,872 GBP2021-06-30
Equity
24,395 GBP2022-06-30
23,972 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
22020-06-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
146,387 GBP2022-06-30
73,842 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,350 GBP2022-06-30
6,676 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,330 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-656 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
119,037 GBP2022-06-30
67,166 GBP2021-06-30
Investment Property - Fair Value Model
300,984 GBP2022-06-30
150,327 GBP2021-06-30
Other Debtors
Amounts falling due within one year
31,120 GBP2022-06-30
27,956 GBP2021-06-30
Trade Creditors/Trade Payables
Current
81,169 GBP2022-06-30
90,279 GBP2021-06-30
Other Taxation & Social Security Payable
Current
18,626 GBP2022-06-30
2,797 GBP2021-06-30
Other Creditors
Current
251,798 GBP2022-06-30
279,540 GBP2021-06-30
Creditors
Current
351,593 GBP2022-06-30
372,616 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Non-current
34,958 GBP2022-06-30
20,512 GBP2021-06-30
Creditors
Non-current
234,958 GBP2022-06-30
20,512 GBP2021-06-30