Property, Plant & Equipment
1,955,862 GBP2023-06-30
1,955,147 GBP2022-06-30
Debtors
539,490 GBP2023-06-30
354,660 GBP2022-06-30
Cash at bank and in hand
273,204 GBP2023-06-30
258,903 GBP2022-06-30
Current Assets
812,694 GBP2023-06-30
613,563 GBP2022-06-30
Net Current Assets/Liabilities
328,617 GBP2023-06-30
231,456 GBP2022-06-30
Total Assets Less Current Liabilities
2,284,479 GBP2023-06-30
2,186,603 GBP2022-06-30
Creditors
Amounts falling due after one year
-917,950 GBP2023-06-30
-917,950 GBP2022-06-30
Net Assets/Liabilities
1,366,529 GBP2023-06-30
1,268,653 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,366,528 GBP2023-06-30
1,268,652 GBP2022-06-30
Equity
1,366,529 GBP2023-06-30
1,268,653 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,147 GBP2023-06-30
1,955,147 GBP2022-06-30
Plant and equipment
7,864 GBP2023-06-30
6,970 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,963,011 GBP2023-06-30
1,962,117 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2023-06-30
6,970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,149 GBP2023-06-30
6,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,955,147 GBP2023-06-30
1,955,147 GBP2022-06-30
Plant and equipment
715 GBP2023-06-30
Amounts owed by group undertakings and participating interests
127,160 GBP2023-06-30
127,160 GBP2022-06-30
Other Debtors
412,330 GBP2023-06-30
227,500 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
237,754 GBP2023-06-30
248,515 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
24,246 GBP2023-06-30
24,006 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,134 GBP2023-06-30
337 GBP2022-06-30
Other Creditors
Amounts falling due within one year
156,466 GBP2023-06-30
51,169 GBP2022-06-30
Amounts falling due after one year
917,950 GBP2023-06-30
917,950 GBP2022-06-30