Intangible Assets
0 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment
905,370 GBP2023-06-30
919,932 GBP2022-06-30
Fixed Assets
905,370 GBP2023-06-30
949,932 GBP2022-06-30
Debtors
3,889 GBP2023-06-30
11,957 GBP2022-06-30
Cash at bank and in hand
14,336 GBP2023-06-30
280 GBP2022-06-30
Current Assets
19,225 GBP2023-06-30
13,237 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-556,828 GBP2023-06-30
-600,814 GBP2022-06-30
Net Current Assets/Liabilities
-537,603 GBP2023-06-30
-587,577 GBP2022-06-30
Total Assets Less Current Liabilities
367,767 GBP2023-06-30
362,355 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-53,932 GBP2023-06-30
-213,304 GBP2022-06-30
Net Assets/Liabilities
313,835 GBP2023-06-30
149,051 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
491,512 GBP2023-06-30
491,512 GBP2022-06-30
Retained earnings (accumulated losses)
-178,677 GBP2023-06-30
-343,461 GBP2022-06-30
Equity
313,835 GBP2023-06-30
149,051 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
270,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
843,474 GBP2023-06-30
843,474 GBP2022-06-30
Other
352,583 GBP2023-06-30
346,509 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,196,057 GBP2023-06-30
1,189,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
290,687 GBP2023-06-30
270,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,687 GBP2023-06-30
270,051 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
20,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
843,474 GBP2023-06-30
843,474 GBP2022-06-30
Other
61,896 GBP2023-06-30
76,458 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,967 GBP2023-06-30
9,986 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
1,315 GBP2022-06-30
Other Debtors
Amounts falling due within one year
922 GBP2023-06-30
656 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,889 GBP2023-06-30
11,957 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,003 GBP2023-06-30
28,387 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,339 GBP2023-06-30
44,974 GBP2022-06-30
Amounts owed to group undertakings
Current
388,558 GBP2023-06-30
388,558 GBP2022-06-30
Corporation Tax Payable
Current
29,038 GBP2023-06-30
13 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,416 GBP2023-06-30
37,648 GBP2022-06-30
Other Creditors
Current
44,474 GBP2023-06-30
101,234 GBP2022-06-30
Creditors
Current
556,828 GBP2023-06-30
600,814 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
53,932 GBP2023-06-30
213,304 GBP2022-06-30