Property, Plant & Equipment
687,691 GBP2023-06-30
695,098 GBP2022-06-30
Debtors
2,018 GBP2023-06-30
5,894 GBP2022-06-30
Cash at bank and in hand
244,595 GBP2023-06-30
454,383 GBP2022-06-30
Current Assets
246,613 GBP2023-06-30
460,277 GBP2022-06-30
Creditors
Current
531,667 GBP2023-06-30
489,746 GBP2022-06-30
Net Current Assets/Liabilities
-285,054 GBP2023-06-30
-29,469 GBP2022-06-30
Total Assets Less Current Liabilities
402,637 GBP2023-06-30
665,629 GBP2022-06-30
Net Assets/Liabilities
-241,435 GBP2023-06-30
-7,948 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-241,535 GBP2023-06-30
-8,048 GBP2022-06-30
Equity
-241,435 GBP2023-06-30
-7,948 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-06-30
725,000 GBP2022-06-30
Furniture and fittings
147,101 GBP2023-06-30
140,544 GBP2022-06-30
Computers
3,632 GBP2023-06-30
2,548 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
875,733 GBP2023-06-30
868,092 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,340 GBP2023-06-30
34,005 GBP2022-06-30
Furniture and fittings
140,304 GBP2023-06-30
137,401 GBP2022-06-30
Computers
2,398 GBP2023-06-30
1,588 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,042 GBP2023-06-30
172,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,335 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,903 GBP2022-07-01 ~ 2023-06-30
Computers
810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
679,660 GBP2023-06-30
690,995 GBP2022-06-30
Furniture and fittings
6,797 GBP2023-06-30
3,143 GBP2022-06-30
Computers
1,234 GBP2023-06-30
960 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,489 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,018 GBP2023-06-30
2,405 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,018 GBP2023-06-30
5,894 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,200 GBP2023-06-30
30,200 GBP2022-06-30
Other Taxation & Social Security Payable
Current
141,899 GBP2023-06-30
86,020 GBP2022-06-30
Other Creditors
Current
359,568 GBP2023-06-30
373,526 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
565,383 GBP2023-06-30
595,583 GBP2022-06-30
Other Creditors
Non-current
37,500 GBP2023-06-30
47,500 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-233,487 GBP2022-07-01 ~ 2023-06-30