Average Number of Employees
42022-06-25 ~ 2023-06-24
42021-06-25 ~ 2022-06-24
Property, Plant & Equipment
5,298,106 GBP2023-06-24
5,290,784 GBP2022-06-24
Debtors
278,157 GBP2023-06-24
330,782 GBP2022-06-24
Cash at bank and in hand
3,074,473 GBP2023-06-24
2,852,769 GBP2022-06-24
Current Assets
3,352,630 GBP2023-06-24
3,183,551 GBP2022-06-24
Net Current Assets/Liabilities
2,391,424 GBP2023-06-24
2,210,861 GBP2022-06-24
Total Assets Less Current Liabilities
7,689,530 GBP2023-06-24
7,501,645 GBP2022-06-24
Net Assets/Liabilities
7,489,530 GBP2023-06-24
7,301,645 GBP2022-06-24
Equity
Called up share capital
6,300 GBP2023-06-24
6,300 GBP2022-06-24
Retained earnings (accumulated losses)
7,483,230 GBP2023-06-24
7,295,345 GBP2022-06-24
Equity
7,489,530 GBP2023-06-24
7,301,645 GBP2022-06-24
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,298,106 GBP2023-06-24
5,290,784 GBP2022-06-24
Furniture and fittings
3,682 GBP2023-06-24
3,682 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
5,301,788 GBP2023-06-24
5,294,466 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682 GBP2023-06-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,298,106 GBP2023-06-24
5,290,784 GBP2022-06-24
Trade Debtors/Trade Receivables
79,871 GBP2023-06-24
93,864 GBP2022-06-24
Other Debtors
198,286 GBP2023-06-24
236,918 GBP2022-06-24
Trade Creditors/Trade Payables
Amounts falling due within one year
171,305 GBP2023-06-24
188,603 GBP2022-06-24
Corporation Tax Payable
Amounts falling due within one year
21,314 GBP2023-06-24
45,838 GBP2022-06-24
Other Taxation & Social Security Payable
Amounts falling due within one year
8,813 GBP2023-06-24
8,068 GBP2022-06-24
Other Creditors
Amounts falling due within one year
759,774 GBP2023-06-24
730,181 GBP2022-06-24
Par Value of Share
Class 1 ordinary share
0.01 shares2022-06-25 ~ 2023-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,000 shares2023-06-24
630,000 shares2022-06-24