Property, Plant & Equipment
798,090 GBP2023-06-30
797,711 GBP2022-06-30
Debtors
33,330 GBP2023-06-30
19,819 GBP2022-06-30
Current assets - Investments
774,880 GBP2023-06-30
748,029 GBP2022-06-30
Cash at bank and in hand
31,546 GBP2023-06-30
78,312 GBP2022-06-30
Current Assets
839,756 GBP2023-06-30
846,160 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-385,561 GBP2023-06-30
-327,613 GBP2022-06-30
Net Current Assets/Liabilities
454,195 GBP2023-06-30
518,547 GBP2022-06-30
Total Assets Less Current Liabilities
1,252,285 GBP2023-06-30
1,316,258 GBP2022-06-30
Equity
Called up share capital
7,025 GBP2023-06-30
7,025 GBP2022-06-30
Capital redemption reserve
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
1,244,760 GBP2023-06-30
1,308,733 GBP2022-06-30
Equity
1,252,285 GBP2023-06-30
1,316,258 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
796,030 GBP2023-06-30
796,030 GBP2022-06-30
Other
15,248 GBP2023-06-30
14,099 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
811,278 GBP2023-06-30
810,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
13,188 GBP2023-06-30
12,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,188 GBP2023-06-30
12,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
796,030 GBP2023-06-30
796,030 GBP2022-06-30
Other
2,060 GBP2023-06-30
1,681 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-1 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
28 GBP2023-06-30
22 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,303 GBP2023-06-30
19,797 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
33,330 GBP2023-06-30
19,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
382,046 GBP2023-06-30
321,350 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
219 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51 GBP2023-06-30
85 GBP2022-06-30
Other Creditors
Current
3,464 GBP2023-06-30
5,959 GBP2022-06-30
Creditors
Current
385,561 GBP2023-06-30
327,613 GBP2022-06-30