Property, Plant & Equipment
4,082,119 GBP2023-06-30
4,082,560 GBP2022-06-30
Debtors
Current
705,948 GBP2023-06-30
770,893 GBP2022-06-30
Cash at bank and in hand
47,521 GBP2023-06-30
105,440 GBP2022-06-30
Current Assets
753,469 GBP2023-06-30
876,333 GBP2022-06-30
Net Current Assets/Liabilities
100,621 GBP2023-06-30
143,373 GBP2022-06-30
Total Assets Less Current Liabilities
4,182,740 GBP2023-06-30
4,225,933 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,778,791 GBP2023-06-30
-1,785,445 GBP2022-06-30
Net Assets/Liabilities
2,023,879 GBP2023-06-30
2,060,418 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,080,321 GBP2023-06-30
4,080,321 GBP2022-06-30
Furniture and fittings
44,692 GBP2023-06-30
44,692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,125,013 GBP2023-06-30
4,125,013 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,894 GBP2023-06-30
42,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,894 GBP2023-06-30
42,453 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,080,321 GBP2023-06-30
4,080,321 GBP2022-06-30
Furniture and fittings
1,798 GBP2023-06-30
2,239 GBP2022-06-30
Amounts Owed By Related Parties
699,324 GBP2023-06-30
769,324 GBP2022-06-30
Prepayments
6,624 GBP2023-06-30
1,569 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
6,654 GBP2023-06-30
6,489 GBP2022-06-30
Trade Creditors/Trade Payables
26,713 GBP2023-06-30
17,479 GBP2022-06-30
Amounts Owed to Related Parties
244 GBP2023-06-30
244 GBP2022-06-30
Taxation/Social Security Payable
426 GBP2023-06-30
564 GBP2022-06-30
Accrued Liabilities
14,071 GBP2023-06-30
6,308 GBP2022-06-30
Other Creditors
604,740 GBP2023-06-30
701,876 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,778,791 GBP2023-06-30
1,785,445 GBP2022-06-30
Bank Borrowings
Non-current
1,778,791 GBP2023-06-30
1,785,445 GBP2022-06-30
Current
6,654 GBP2023-06-30
6,489 GBP2022-06-30