Property, Plant & Equipment
559,461 GBP2023-06-30
559,615 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
559,561 GBP2023-06-30
559,715 GBP2022-06-30
Debtors
119,365 GBP2023-06-30
79,133 GBP2022-06-30
Cash at bank and in hand
131,469 GBP2023-06-30
135,649 GBP2022-06-30
Current Assets
250,834 GBP2023-06-30
214,782 GBP2022-06-30
Net Current Assets/Liabilities
184,326 GBP2023-06-30
175,381 GBP2022-06-30
Total Assets Less Current Liabilities
743,887 GBP2023-06-30
735,096 GBP2022-06-30
Creditors
Amounts falling due after one year
-264,080 GBP2023-06-30
-274,080 GBP2022-06-30
Net Assets/Liabilities
451,588 GBP2023-06-30
432,797 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
331,084 GBP2023-06-30
312,293 GBP2022-06-30
Equity
451,588 GBP2023-06-30
432,797 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
559,000 GBP2023-06-30
559,000 GBP2022-06-30
Plant and equipment
8,284 GBP2023-06-30
8,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
567,284 GBP2023-06-30
567,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,823 GBP2023-06-30
7,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2023-06-30
7,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
559,000 GBP2023-06-30
559,000 GBP2022-06-30
Plant and equipment
461 GBP2023-06-30
615 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
2,870 GBP2023-06-30
9,763 GBP2022-06-30
Amounts owed by group undertakings and participating interests
107,784 GBP2023-06-30
36,673 GBP2022-06-30
Other Debtors
8,711 GBP2023-06-30
32,697 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,617 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2023-06-30
3,960 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
685 GBP2023-06-30
7,651 GBP2022-06-30
Other Creditors
Amounts falling due within one year
64,815 GBP2023-06-30
25,173 GBP2022-06-30
Amounts falling due after one year
264,080 GBP2023-06-30
274,080 GBP2022-06-30
Equity
Revaluation reserve
120,304 GBP2023-06-30
120,304 GBP2022-06-30
120,304 GBP2021-06-30