Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,641,959 GBP2023-06-30
3,184,971 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
3,642,059 GBP2023-06-30
3,185,071 GBP2022-06-30
Debtors
213,558 GBP2023-06-30
270,153 GBP2022-06-30
Cash at bank and in hand
155,107 GBP2023-06-30
118,835 GBP2022-06-30
Current Assets
368,665 GBP2023-06-30
388,988 GBP2022-06-30
Creditors
Amounts falling due within one year
-960,066 GBP2023-06-30
960,066 GBP2023-06-30
-782,333 GBP2022-06-30
Net Current Assets/Liabilities
-591,401 GBP2023-06-30
-393,345 GBP2022-06-30
Total Assets Less Current Liabilities
3,050,658 GBP2023-06-30
2,791,726 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,942,273 GBP2023-06-30
-1,767,500 GBP2022-06-30
Net Assets/Liabilities
1,065,103 GBP2023-06-30
980,944 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
935,256 GBP2023-06-30
851,097 GBP2022-06-30
Equity
1,065,103 GBP2023-06-30
980,944 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,641,959 GBP2023-06-30
3,184,971 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,641,959 GBP2023-06-30
3,184,971 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,641,959 GBP2023-06-30
3,184,971 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
25,237 GBP2023-06-30
28,283 GBP2022-06-30
Other Debtors
188,321 GBP2023-06-30
241,870 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,593 GBP2023-06-30
87,661 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
52,631 GBP2023-06-30
22,031 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,276 GBP2023-06-30
43,721 GBP2022-06-30
Other Creditors
Amounts falling due within one year
780,566 GBP2023-06-30
418,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,942,273 GBP2023-06-30
1,767,500 GBP2022-06-30