Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,432,934 GBP2023-06-30
1,435,461 GBP2022-06-30
Debtors
31,330 GBP2023-06-30
14,158 GBP2022-06-30
Cash at bank and in hand
63,201 GBP2023-06-30
9,053 GBP2022-06-30
Current Assets
94,531 GBP2023-06-30
23,211 GBP2022-06-30
Creditors
Amounts falling due within one year
471,623 GBP2023-06-30
275,444 GBP2022-06-30
Net Current Assets/Liabilities
377,092 GBP2023-06-30
252,233 GBP2022-06-30
Total Assets Less Current Liabilities
1,055,842 GBP2023-06-30
1,183,228 GBP2022-06-30
Creditors
Amounts falling due after one year
238,459 GBP2023-06-30
351,787 GBP2022-06-30
Net Assets/Liabilities
678,526 GBP2023-06-30
692,584 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
651,445 GBP2023-06-30
651,445 GBP2022-06-30
Retained earnings (accumulated losses)
27,079 GBP2023-06-30
41,137 GBP2022-06-30
Equity
678,526 GBP2023-06-30
692,584 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,229 GBP2023-06-30
Furniture and fittings
70,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,495,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,100 GBP2023-06-30
59,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,100 GBP2023-06-30
59,573 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,424,229 GBP2023-06-30
1,424,229 GBP2022-06-30
Furniture and fittings
8,705 GBP2023-06-30
11,232 GBP2022-06-30
Trade Debtors/Trade Receivables
29,800 GBP2023-06-30
8,200 GBP2022-06-30
Other Debtors
1,530 GBP2023-06-30
5,958 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,548 GBP2023-06-30
64,416 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,190 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
338,716 GBP2023-06-30
198,716 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
9,899 GBP2023-06-30
7,379 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,420 GBP2023-06-30
3,259 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,850 GBP2023-06-30
1,674 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,459 GBP2023-06-30
351,787 GBP2022-06-30