Property, Plant & Equipment
550,176 GBP2023-06-30
549,127 GBP2022-06-30
Debtors
17,548 GBP2023-06-30
18,901 GBP2022-06-30
Cash at bank and in hand
9,911 GBP2023-06-30
6,687 GBP2022-06-30
Current Assets
27,459 GBP2023-06-30
25,588 GBP2022-06-30
Net Current Assets/Liabilities
-188,472 GBP2023-06-30
-189,658 GBP2022-06-30
Total Assets Less Current Liabilities
361,704 GBP2023-06-30
359,469 GBP2022-06-30
Creditors
Amounts falling due after one year
-82,936 GBP2023-06-30
-91,060 GBP2022-06-30
Net Assets/Liabilities
278,768 GBP2023-06-30
268,409 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
278,766 GBP2023-06-30
268,407 GBP2022-06-30
Equity
278,768 GBP2023-06-30
268,409 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,927 GBP2023-06-30
548,927 GBP2022-06-30
Plant and equipment
4,913 GBP2023-06-30
3,561 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
553,840 GBP2023-06-30
552,488 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,664 GBP2023-06-30
3,361 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664 GBP2023-06-30
3,361 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
548,927 GBP2023-06-30
548,927 GBP2022-06-30
Plant and equipment
1,249 GBP2023-06-30
200 GBP2022-06-30
Trade Debtors/Trade Receivables
15,537 GBP2023-06-30
15,537 GBP2022-06-30
Other Debtors
2,011 GBP2023-06-30
3,364 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,045 GBP2023-06-30
11,877 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366 GBP2023-06-30
1,141 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,501 GBP2023-06-30
2,404 GBP2022-06-30
Other Creditors
Amounts falling due within one year
201,019 GBP2023-06-30
199,824 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
82,936 GBP2023-06-30
91,060 GBP2022-06-30