Property, Plant & Equipment
926,226 GBP2023-06-30
926,298 GBP2022-06-30
Debtors
Current
190,905 GBP2023-06-30
193,741 GBP2022-06-30
Cash at bank and in hand
102,307 GBP2023-06-30
69,080 GBP2022-06-30
Current Assets
293,212 GBP2023-06-30
262,821 GBP2022-06-30
Net Current Assets/Liabilities
-37,314 GBP2023-06-30
-64,313 GBP2022-06-30
Total Assets Less Current Liabilities
888,912 GBP2023-06-30
861,985 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-238,199 GBP2023-06-30
-241,563 GBP2022-06-30
Net Assets/Liabilities
578,963 GBP2023-06-30
548,672 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
926,174 GBP2023-06-30
926,174 GBP2022-06-30
Furniture and fittings
511 GBP2023-06-30
511 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
926,685 GBP2023-06-30
926,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459 GBP2023-06-30
387 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459 GBP2023-06-30
387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,174 GBP2023-06-30
926,174 GBP2022-06-30
Furniture and fittings
52 GBP2023-06-30
124 GBP2022-06-30
Amounts Owed By Related Parties
190,905 GBP2023-06-30
190,905 GBP2022-06-30
Prepayments
2,836 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,371 GBP2023-06-30
3,288 GBP2022-06-30
Trade Creditors/Trade Payables
899 GBP2023-06-30
3,403 GBP2022-06-30
Amounts Owed to Related Parties
305,208 GBP2023-06-30
305,208 GBP2022-06-30
Taxation/Social Security Payable
10,746 GBP2023-06-30
4,261 GBP2022-06-30
Accrued Liabilities
2,796 GBP2023-06-30
2,652 GBP2022-06-30
Other Creditors
7,506 GBP2023-06-30
8,322 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
238,199 GBP2023-06-30
241,563 GBP2022-06-30
Bank Borrowings
Non-current
238,199 GBP2023-06-30
241,563 GBP2022-06-30
Current
3,371 GBP2023-06-30
3,288 GBP2022-06-30