Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Property, Plant & Equipment
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Debtors
1,371 GBP2023-06-30
Cash at bank and in hand
23 GBP2023-06-30
606 GBP2022-06-30
Current Assets
1,394 GBP2023-06-30
606 GBP2022-06-30
Net Current Assets/Liabilities
-377,134 GBP2023-06-30
-426,952 GBP2022-06-30
Total Assets Less Current Liabilities
522,866 GBP2023-06-30
473,048 GBP2022-06-30
Creditors
Amounts falling due after one year
-373,247 GBP2023-06-30
-378,391 GBP2022-06-30
Net Assets/Liabilities
113,703 GBP2023-06-30
72,505 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-45,119 GBP2023-06-30
-86,317 GBP2022-06-30
Equity
113,703 GBP2023-06-30
72,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
900,000 GBP2023-06-30
Trade Debtors/Trade Receivables
586 GBP2023-06-30
Other Debtors
785 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-06-30
3,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,646 GBP2023-06-30
22,507 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,055 GBP2023-06-30
14,915 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
200 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,023 GBP2023-06-30
6,583 GBP2022-06-30
Other Creditors
Amounts falling due within one year
320,604 GBP2023-06-30
380,553 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
373,247 GBP2023-06-30
378,391 GBP2022-06-30