Property, Plant & Equipment
2,846,064 GBP2023-06-30
2,904,148 GBP2022-06-30
Fixed Assets
2,846,064 GBP2023-06-30
2,904,148 GBP2022-06-30
Debtors
16,474 GBP2023-06-30
12,588 GBP2022-06-30
Cash at bank and in hand
141,486 GBP2023-06-30
140,893 GBP2022-06-30
Current Assets
157,960 GBP2023-06-30
153,481 GBP2022-06-30
Creditors
-2,731,377 GBP2023-06-30
-2,750,497 GBP2022-06-30
Net Current Assets/Liabilities
-2,573,417 GBP2023-06-30
-2,597,016 GBP2022-06-30
Total Assets Less Current Liabilities
272,647 GBP2023-06-30
307,132 GBP2022-06-30
Net Assets/Liabilities
203,138 GBP2023-06-30
237,623 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
-38,976 GBP2023-06-30
-38,976 GBP2022-06-30
Retained earnings (accumulated losses)
242,112 GBP2023-06-30
276,597 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,963,416 GBP2023-06-30
2,963,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,352 GBP2023-06-30
59,268 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,846,064 GBP2023-06-30
2,904,148 GBP2022-06-30
Other Debtors
Current
12,588 GBP2023-06-30
12,588 GBP2022-06-30
Amounts owed by directors
Current
3,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
-1 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,674,618 GBP2023-06-30
2,677,553 GBP2022-06-30
Corporation Tax Payable
Current
4,028 GBP2023-06-30
9 GBP2022-06-30
Other Creditors
Current
52,100 GBP2023-06-30
52,892 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
630 GBP2023-06-30
630 GBP2022-06-30
Amounts owed to directors
Current
19,414 GBP2022-06-30
Creditors
Current
2,731,377 GBP2023-06-30
2,750,497 GBP2022-06-30