Average Number of Employees
02022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
432,460 GBP2023-06-30
336,711 GBP2022-06-30
Fixed Assets - Investments
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Investment Property
415,000 GBP2023-06-30
400,000 GBP2022-06-30
Fixed Assets
851,060 GBP2023-06-30
740,311 GBP2022-06-30
Debtors
2,442 GBP2023-06-30
12,932 GBP2022-06-30
Cash at bank and in hand
221,840 GBP2023-06-30
364,048 GBP2022-06-30
Current Assets
224,282 GBP2023-06-30
376,980 GBP2022-06-30
Creditors
Current
292,937 GBP2023-06-30
357,391 GBP2022-06-30
Net Current Assets/Liabilities
-68,655 GBP2023-06-30
19,589 GBP2022-06-30
Total Assets Less Current Liabilities
782,405 GBP2023-06-30
759,900 GBP2022-06-30
Net Assets/Liabilities
745,332 GBP2023-06-30
725,977 GBP2022-06-30
Equity
Called up share capital
401,000 GBP2023-06-30
401,000 GBP2022-06-30
Retained earnings (accumulated losses)
187,865 GBP2023-06-30
180,360 GBP2022-06-30
Equity
745,332 GBP2023-06-30
725,977 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
431,811 GBP2023-06-30
333,401 GBP2022-06-30
Plant and equipment
2,842 GBP2023-06-30
7,817 GBP2022-06-30
Furniture and fittings
291 GBP2023-06-30
3,899 GBP2022-06-30
Computers
3,309 GBP2023-06-30
5,835 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
438,253 GBP2023-06-30
350,952 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,975 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,608 GBP2022-07-01 ~ 2023-06-30
Computers
-2,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-11,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2023-06-30
5,856 GBP2022-06-30
Furniture and fittings
198 GBP2023-06-30
2,869 GBP2022-06-30
Computers
3,309 GBP2023-06-30
5,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793 GBP2023-06-30
14,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
257 GBP2022-07-01 ~ 2023-06-30
Computers
319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,060 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,928 GBP2022-07-01 ~ 2023-06-30
Computers
-2,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
431,811 GBP2023-06-30
333,401 GBP2022-06-30
Plant and equipment
556 GBP2023-06-30
1,961 GBP2022-06-30
Furniture and fittings
93 GBP2023-06-30
1,030 GBP2022-06-30
Computers
319 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
3,600 GBP2022-06-30
Other Investments Other Than Loans
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Investment Property - Fair Value Model
415,000 GBP2023-06-30
400,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,442 GBP2023-06-30
12,932 GBP2022-06-30
Trade Creditors/Trade Payables
Current
150 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,431 GBP2023-06-30
34,399 GBP2022-06-30
Other Creditors
Current
290,506 GBP2023-06-30
322,842 GBP2022-06-30