Property, Plant & Equipment
5,522,400 GBP2023-06-30
5,526,890 GBP2022-06-30
Debtors
69,991 GBP2023-06-30
73,069 GBP2022-06-30
Cash at bank and in hand
97,832 GBP2023-06-30
121,076 GBP2022-06-30
Current Assets
167,823 GBP2023-06-30
194,145 GBP2022-06-30
Creditors
Current
1,378,743 GBP2023-06-30
1,436,924 GBP2022-06-30
Net Current Assets/Liabilities
-1,210,920 GBP2023-06-30
-1,242,779 GBP2022-06-30
Total Assets Less Current Liabilities
4,311,480 GBP2023-06-30
4,284,111 GBP2022-06-30
Net Assets/Liabilities
2,990,113 GBP2023-06-30
2,887,875 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,014,245 GBP2023-06-30
1,912,007 GBP2022-06-30
Equity
2,990,113 GBP2023-06-30
2,887,875 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,518,250 GBP2023-06-30
5,518,250 GBP2022-06-30
Plant and equipment
27,208 GBP2023-06-30
44,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,545,458 GBP2023-06-30
5,563,242 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,058 GBP2023-06-30
36,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,058 GBP2023-06-30
36,352 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,518,250 GBP2023-06-30
5,518,250 GBP2022-06-30
Plant and equipment
4,150 GBP2023-06-30
8,640 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,723 GBP2023-06-30
46,997 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
-4,269 GBP2023-06-30
26,072 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
40,454 GBP2023-06-30
73,069 GBP2022-06-30
Other Debtors
Amounts falling due after one year, Non-current
29,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
145,855 GBP2023-06-30
111,408 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,559 GBP2023-06-30
24,299 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,380 GBP2023-06-30
74,093 GBP2022-06-30
Other Creditors
Current
1,176,949 GBP2023-06-30
1,227,124 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,266,562 GBP2023-06-30
1,341,857 GBP2022-06-30
Other Creditors
Non-current
30,726 GBP2023-06-30
30,726 GBP2022-06-30
Bank Borrowings
Secured
1,373,601 GBP2023-06-30
1,448,913 GBP2022-06-30