Property, Plant & Equipment
2,710,537 GBP2023-06-30
2,662,554 GBP2022-06-30
Debtors
113,181 GBP2023-06-30
177,170 GBP2022-06-30
Cash at bank and in hand
88,011 GBP2023-06-30
111,403 GBP2022-06-30
Current Assets
201,192 GBP2023-06-30
288,573 GBP2022-06-30
Net Current Assets/Liabilities
-585,171 GBP2023-06-30
-352,423 GBP2022-06-30
Total Assets Less Current Liabilities
2,125,366 GBP2023-06-30
2,310,131 GBP2022-06-30
Creditors
Amounts falling due after one year
-157,908 GBP2023-06-30
-529,332 GBP2022-06-30
Net Assets/Liabilities
1,966,177 GBP2023-06-30
1,778,972 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,966,077 GBP2023-06-30
1,778,872 GBP2022-06-30
Equity
1,966,177 GBP2023-06-30
1,778,972 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
2,703,794 GBP2023-06-30
2,652,940 GBP2022-06-30
Plant and equipment
19,510 GBP2023-06-30
35,408 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,723,304 GBP2023-06-30
2,688,348 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-292,313 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-15,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-308,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,767 GBP2023-06-30
25,794 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,767 GBP2023-06-30
25,794 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,703,794 GBP2023-06-30
2,652,940 GBP2022-06-30
Plant and equipment
6,743 GBP2023-06-30
9,614 GBP2022-06-30
Trade Debtors/Trade Receivables
84,618 GBP2023-06-30
39,642 GBP2022-06-30
Other Debtors
28,563 GBP2023-06-30
137,528 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
18,333 GBP2023-06-30
72,333 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,858 GBP2023-06-30
39,058 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,547 GBP2023-06-30
60,120 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
157,908 GBP2023-06-30
529,332 GBP2022-06-30