Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,972,954 GBP2023-06-30
3,919,148 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
551,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,972,954 GBP2023-06-30
3,919,148 GBP2022-06-30
Property, Plant & Equipment
3,972,954 GBP2023-06-30
3,919,148 GBP2022-06-30
Debtors
7,000 GBP2023-06-30
5,000 GBP2022-06-30
Cash at bank and in hand
65,904 GBP2023-06-30
8,319 GBP2022-06-30
Current Assets
72,904 GBP2023-06-30
13,319 GBP2022-06-30
Creditors
Amounts falling due within one year
1,297,368 GBP2023-06-30
930,625 GBP2022-06-30
Net Current Assets/Liabilities
1,224,464 GBP2023-06-30
917,306 GBP2022-06-30
Total Assets Less Current Liabilities
2,748,490 GBP2023-06-30
3,001,842 GBP2022-06-30
Creditors
Amounts falling due after one year
1,542,702 GBP2023-06-30
1,805,161 GBP2022-06-30
Net Assets/Liabilities
1,205,788 GBP2023-06-30
1,196,681 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,205,688 GBP2023-06-30
1,196,581 GBP2022-06-30
Equity
1,205,788 GBP2023-06-30
1,196,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,972,954 GBP2023-06-30
3,919,148 GBP2022-06-30
Property, Plant & Equipment - Disposals
-551,999 GBP2022-07-01 ~ 2023-06-30
Other Debtors
7,000 GBP2023-06-30
5,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,863 GBP2023-06-30
4,657 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,960 GBP2023-06-30
1,823 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,289,545 GBP2023-06-30
924,145 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,542,702 GBP2023-06-30
1,805,161 GBP2022-06-30