Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,409,696 GBP2022-06-30
1,436,828 GBP2021-06-30
Fixed Assets
1,409,696 GBP2022-06-30
1,436,828 GBP2021-06-30
Total Inventories
5,357 GBP2022-06-30
6,301 GBP2021-06-30
Debtors
670,234 GBP2022-06-30
438,835 GBP2021-06-30
Cash at bank and in hand
32,718 GBP2022-06-30
6,245 GBP2021-06-30
Current Assets
708,309 GBP2022-06-30
451,381 GBP2021-06-30
Creditors
Current
660,017 GBP2022-06-30
603,181 GBP2021-06-30
Net Current Assets/Liabilities
48,292 GBP2022-06-30
-151,800 GBP2021-06-30
Total Assets Less Current Liabilities
1,457,988 GBP2022-06-30
1,285,028 GBP2021-06-30
Net Assets/Liabilities
755,104 GBP2022-06-30
557,616 GBP2021-06-30
Equity
Called up share capital
255,000 GBP2022-06-30
255,000 GBP2021-06-30
Revaluation reserve
911,785 GBP2022-06-30
911,785 GBP2021-06-30
Retained earnings (accumulated losses)
-411,681 GBP2022-06-30
-609,169 GBP2021-06-30
Equity
755,104 GBP2022-06-30
557,616 GBP2021-06-30
Average Number of Employees
322021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,250 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,250 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,625,225 GBP2022-06-30
1,625,225 GBP2021-06-30
Plant and equipment
100,062 GBP2022-06-30
95,321 GBP2021-06-30
Furniture and fittings
381,701 GBP2022-06-30
381,701 GBP2021-06-30
Computers
3,468 GBP2022-06-30
2,808 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,110,456 GBP2022-06-30
2,105,055 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,762 GBP2022-06-30
237,958 GBP2021-06-30
Plant and equipment
83,839 GBP2022-06-30
80,976 GBP2021-06-30
Furniture and fittings
352,296 GBP2022-06-30
347,108 GBP2021-06-30
Computers
2,863 GBP2022-06-30
2,185 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,760 GBP2022-06-30
668,227 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,804 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
2,863 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
5,188 GBP2021-07-01 ~ 2022-06-30
Computers
678 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,533 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,363,463 GBP2022-06-30
1,387,267 GBP2021-06-30
Plant and equipment
16,223 GBP2022-06-30
14,345 GBP2021-06-30
Furniture and fittings
29,405 GBP2022-06-30
34,593 GBP2021-06-30
Computers
605 GBP2022-06-30
623 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
520,343 GBP2022-06-30
360,551 GBP2021-06-30
Other Debtors
Current
10,050 GBP2022-06-30
Prepayments/Accrued Income
Current
31,835 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
670,234 GBP2022-06-30
438,835 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
196,473 GBP2022-06-30
122,677 GBP2021-06-30
Trade Creditors/Trade Payables
Current
84,189 GBP2022-06-30
45,260 GBP2021-06-30
Corporation Tax Payable
Current
1,602 GBP2021-06-30
Other Taxation & Social Security Payable
Current
112,773 GBP2022-06-30
95,822 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
11,152 GBP2022-06-30
49,949 GBP2021-06-30
Accrued Liabilities
Current
255,430 GBP2022-06-30
284,555 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
118,224 GBP2022-06-30
119,500 GBP2021-06-30
Between two and five year, Non-current
491,101 GBP2022-06-30
563,821 GBP2021-06-30
Bank Overdrafts
Secured
78,249 GBP2022-06-30
53,177 GBP2021-06-30
Bank Borrowings
Secured
727,549 GBP2022-06-30
752,821 GBP2021-06-30
Total Borrowings
Secured
805,798 GBP2022-06-30
805,998 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
197,488 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
197,488 GBP2021-07-01 ~ 2022-06-30