Property, Plant & Equipment
1,420,593 GBP2023-06-30
1,420,289 GBP2022-06-30
Debtors
Current
4,459 GBP2023-06-30
3,185 GBP2022-06-30
Cash at bank and in hand
197 GBP2023-06-30
404 GBP2022-06-30
Current Assets
4,656 GBP2023-06-30
3,589 GBP2022-06-30
Net Current Assets/Liabilities
-10,104 GBP2023-06-30
-4,758 GBP2022-06-30
Total Assets Less Current Liabilities
1,410,489 GBP2023-06-30
1,415,531 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,667 GBP2023-06-30
-14,667 GBP2022-06-30
Net Assets/Liabilities
1,185,722 GBP2023-06-30
1,238,206 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, Owned/Freehold
1,420,000 GBP2023-06-30
1,420,000 GBP2022-06-30
Furniture and fittings
2,541 GBP2023-06-30
1,807 GBP2022-06-30
Plant and equipment
450 GBP2023-06-30
450 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,422,991 GBP2023-06-30
1,422,257 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,052 GBP2023-06-30
1,640 GBP2022-06-30
Plant and equipment
346 GBP2023-06-30
328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398 GBP2023-06-30
1,968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,420,000 GBP2023-06-30
1,420,000 GBP2022-06-30
Furniture and fittings
489 GBP2023-06-30
167 GBP2022-06-30
Plant and equipment
104 GBP2023-06-30
122 GBP2022-06-30
Other Debtors
4,459 GBP2023-06-30
3,185 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,459 GBP2023-06-30
3,185 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,669 GBP2023-06-30
3,333 GBP2022-06-30
Non-current, Amounts falling due after one year
10,667 GBP2023-06-30
14,667 GBP2022-06-30
Bank Borrowings
Non-current
10,667 GBP2023-06-30
14,667 GBP2022-06-30
Current
4,000 GBP2023-06-30
3,333 GBP2022-06-30
Bank Overdrafts
Current
669 GBP2023-06-30
Total Borrowings
Current
4,669 GBP2023-06-30
3,333 GBP2022-06-30