Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
1,760,295 GBP2023-06-30
1,789,650 GBP2022-06-30
Fixed Assets
1,760,296 GBP2023-06-30
1,789,651 GBP2022-06-30
Debtors
542,864 GBP2023-06-30
761,962 GBP2022-06-30
Cash at bank and in hand
53,645 GBP2023-06-30
51,356 GBP2022-06-30
Current Assets
597,259 GBP2023-06-30
814,068 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-278,204 GBP2023-06-30
-533,673 GBP2022-06-30
Net Current Assets/Liabilities
319,055 GBP2023-06-30
280,395 GBP2022-06-30
Total Assets Less Current Liabilities
2,079,351 GBP2023-06-30
2,070,046 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,010,500 GBP2023-06-30
-2,010,500 GBP2022-06-30
Net Assets/Liabilities
49,237 GBP2023-06-30
39,932 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
48,237 GBP2023-06-30
38,932 GBP2022-06-30
Equity
49,237 GBP2023-06-30
39,932 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,782 GBP2023-06-30
1,775,782 GBP2022-06-30
Other
256,251 GBP2023-06-30
226,751 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,032,033 GBP2023-06-30
2,002,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,699 GBP2023-06-30
133,184 GBP2022-06-30
Other
103,039 GBP2023-06-30
79,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,738 GBP2023-06-30
212,883 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,515 GBP2022-07-01 ~ 2023-06-30
Other
23,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,607,083 GBP2023-06-30
1,642,598 GBP2022-06-30
Other
153,212 GBP2023-06-30
147,052 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
270,130 GBP2023-06-30
158,393 GBP2022-06-30
Amounts Owed By Related Parties
260,942 GBP2023-06-30
Current
594,698 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,792 GBP2023-06-30
8,871 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
542,864 GBP2023-06-30
761,962 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,417 GBP2023-06-30
64,824 GBP2022-06-30
Amounts owed to group undertakings
Current
51,679 GBP2023-06-30
204,429 GBP2022-06-30
Corporation Tax Payable
Current
26,831 GBP2023-06-30
48,987 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,943 GBP2023-06-30
10,557 GBP2022-06-30
Other Creditors
Current
91,334 GBP2023-06-30
204,876 GBP2022-06-30
Creditors
Current
278,204 GBP2023-06-30
533,673 GBP2022-06-30
Amounts owed to group undertakings
Non-current
2,010,500 GBP2023-06-30
2,010,500 GBP2022-06-30