Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Investment Property
2,355,000 GBP2022-06-30
3,315,000 GBP2021-06-30
Fixed Assets
2,355,000 GBP2022-06-30
3,315,000 GBP2021-06-30
Debtors
Current
232,937 GBP2022-06-30
194,600 GBP2021-06-30
Cash at bank and in hand
42,511 GBP2022-06-30
66,789 GBP2021-06-30
Current Assets
275,448 GBP2022-06-30
261,389 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-709,844 GBP2022-06-30
-634,462 GBP2021-06-30
Net Current Assets/Liabilities
-434,396 GBP2022-06-30
-373,073 GBP2021-06-30
Total Assets Less Current Liabilities
1,920,604 GBP2022-06-30
2,941,927 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,299,500 GBP2022-06-30
-1,903,000 GBP2021-06-30
Net Assets/Liabilities
441,328 GBP2022-06-30
841,553 GBP2021-06-30
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2021-06-30
Retained earnings (accumulated losses)
-438,375 GBP2022-06-30
-20,552 GBP2021-06-30
Equity
441,328 GBP2022-06-30
841,553 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-400,225 GBP2021-07-01 ~ 2022-06-30
841,433 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-400,225 GBP2021-07-01 ~ 2022-06-30
841,433 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-417,823 GBP2021-07-01 ~ 2022-06-30
-20,552 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-400,225 GBP2021-07-01 ~ 2022-06-30
841,433 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
120 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
120 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
120 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Current
7,794 GBP2022-06-30
137,622 GBP2021-06-30
Other Debtors
Current
15,254 GBP2021-06-30
Prepayments/Accrued Income
Current
22,712 GBP2022-06-30
41,724 GBP2021-06-30
Cash and Cash Equivalents
42,511 GBP2022-06-30
66,789 GBP2021-06-30
Bank Borrowings
Current
382,700 GBP2022-06-30
Trade Creditors/Trade Payables
Current
105,822 GBP2022-06-30
16,253 GBP2021-06-30
Taxation/Social Security Payable
Current
178,683 GBP2022-06-30
33,752 GBP2021-06-30
Other Creditors
Current
9,429 GBP2022-06-30
15,256 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
33,210 GBP2022-06-30
109,343 GBP2021-06-30
Creditors
Current
709,844 GBP2022-06-30
634,462 GBP2021-06-30
Bank Borrowings
Non-current
1,254,300 GBP2022-06-30
1,903,000 GBP2021-06-30
Other Remaining Borrowings
Non-current
45,200 GBP2022-06-30
Creditors
Non-current
1,299,500 GBP2022-06-30
1,903,000 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
382,700 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
382,700 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
1,254,300 GBP2022-06-30
1,903,000 GBP2021-06-30
Total Borrowings
1,682,200 GBP2022-06-30
1,903,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
-179,776 GBP2022-06-30
-197,374 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,598 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-262,682 GBP2022-06-30
-199,638 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-06-30
120 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30