Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,988,003 GBP2023-06-30
5,988,514 GBP2022-06-30
Debtors
48,848 GBP2023-06-30
58,491 GBP2022-06-30
Cash at bank and in hand
109,459 GBP2022-06-30
Current Assets
48,848 GBP2023-06-30
167,950 GBP2022-06-30
Creditors
Amounts falling due within one year
535,040 GBP2023-06-30
690,176 GBP2022-06-30
Net Current Assets/Liabilities
486,192 GBP2023-06-30
522,226 GBP2022-06-30
Total Assets Less Current Liabilities
5,501,811 GBP2023-06-30
5,466,288 GBP2022-06-30
Creditors
Amounts falling due after one year
1,614,342 GBP2023-06-30
1,748,579 GBP2022-06-30
Net Assets/Liabilities
3,720,121 GBP2023-06-30
3,559,834 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
2,161,788 GBP2023-06-30
2,161,788 GBP2022-06-30
Retained earnings (accumulated losses)
1,557,333 GBP2023-06-30
1,397,046 GBP2022-06-30
Equity
3,720,121 GBP2023-06-30
3,559,834 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
2,000 GBP2022-07-01 ~ 2023-06-30
2,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
6,041,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,101 GBP2023-06-30
52,590 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2022-07-01 ~ 2023-06-30
Other Debtors
48,848 GBP2023-06-30
58,491 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,326 GBP2023-06-30
149,270 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,231 GBP2023-06-30
2,066 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
44,411 GBP2023-06-30
43,266 GBP2022-06-30
Other Creditors
Amounts falling due within one year
42,912 GBP2023-06-30
89,527 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,614,342 GBP2023-06-30
1,748,579 GBP2022-06-30
Deferred Tax Liabilities
167,348 GBP2023-06-30
157,875 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30