Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,200 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
409,200 GBP2023-06-30
409,200 GBP2022-06-30
Property, Plant & Equipment
409,200 GBP2023-06-30
409,200 GBP2022-06-30
Fixed Assets - Investments
387,622 GBP2023-06-30
387,622 GBP2022-06-30
Fixed Assets
796,822 GBP2023-06-30
796,822 GBP2022-06-30
Debtors
5,239 GBP2023-06-30
4,493 GBP2022-06-30
Cash at bank and in hand
2,129 GBP2023-06-30
10,748 GBP2022-06-30
Current Assets
7,368 GBP2023-06-30
15,241 GBP2022-06-30
Creditors
Amounts falling due within one year
76,901 GBP2023-06-30
78,357 GBP2022-06-30
Net Current Assets/Liabilities
69,533 GBP2023-06-30
63,116 GBP2022-06-30
Total Assets Less Current Liabilities
727,289 GBP2023-06-30
733,706 GBP2022-06-30
Creditors
Amounts falling due after one year
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Net Assets/Liabilities
372,177 GBP2023-06-30
378,594 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
320,133 GBP2023-06-30
320,133 GBP2022-06-30
Retained earnings (accumulated losses)
51,944 GBP2023-06-30
58,361 GBP2022-06-30
Equity
372,177 GBP2023-06-30
378,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
409,200 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
387,622 GBP2023-06-30
Non-current
387,622 GBP2023-06-30
387,622 GBP2022-06-30
Trade Debtors/Trade Receivables
3,660 GBP2023-06-30
3,216 GBP2022-06-30
Other Debtors
1,579 GBP2023-06-30
1,277 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,898 GBP2023-06-30
1,899 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,660 GBP2023-06-30
60,599 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
931 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,343 GBP2023-06-30
14,928 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2023-06-30
300,000 GBP2022-06-30