Property, Plant & Equipment
460,170 GBP2022-06-30
462,704 GBP2021-06-30
Debtors
11,846 GBP2022-06-30
2,808 GBP2021-06-30
Cash at bank and in hand
35,392 GBP2022-06-30
15,531 GBP2021-06-30
Current Assets
47,238 GBP2022-06-30
18,339 GBP2021-06-30
Net Current Assets/Liabilities
-852 GBP2022-06-30
15,925 GBP2021-06-30
Total Assets Less Current Liabilities
459,318 GBP2022-06-30
478,629 GBP2021-06-30
Net Assets/Liabilities
229,995 GBP2022-06-30
214,465 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
2,617 GBP2022-06-30
-12,913 GBP2021-06-30
Equity
229,995 GBP2022-06-30
214,465 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,032 GBP2022-06-30
450,032 GBP2021-06-30
Furniture and fittings
118,061 GBP2022-06-30
118,061 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
568,093 GBP2022-06-30
568,093 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,923 GBP2022-06-30
105,389 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,923 GBP2022-06-30
105,389 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,534 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
450,032 GBP2022-06-30
450,032 GBP2021-06-30
Furniture and fittings
10,138 GBP2022-06-30
12,672 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,846 GBP2022-06-30
2,808 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
607 GBP2022-06-30
1,458 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,072 GBP2022-06-30
17,178 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,237 GBP2022-06-30
1,875 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
13,174 GBP2022-06-30
-18,097 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
209,057 GBP2022-06-30
241,501 GBP2021-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30