Property, Plant & Equipment
786,113 GBP2023-06-30
587,337 GBP2022-06-30
Debtors
17,467 GBP2023-06-30
21,791 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
552 GBP2022-06-30
Current Assets
17,467 GBP2023-06-30
22,343 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-127,485 GBP2023-06-30
-109,619 GBP2022-06-30
Net Current Assets/Liabilities
-110,018 GBP2023-06-30
-87,276 GBP2022-06-30
Total Assets Less Current Liabilities
676,095 GBP2023-06-30
500,061 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-113,917 GBP2023-06-30
-177,098 GBP2022-06-30
Net Assets/Liabilities
510,670 GBP2023-06-30
322,796 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
154,073 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
356,497 GBP2023-06-30
322,696 GBP2022-06-30
289,283 GBP2021-06-30
Equity
510,670 GBP2023-06-30
322,796 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
857,000 GBP2023-06-30
651,569 GBP2022-06-30
Furniture and fittings
4,714 GBP2023-06-30
4,714 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
861,714 GBP2023-06-30
656,283 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
205,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,675 GBP2023-06-30
65,159 GBP2022-06-30
Furniture and fittings
3,926 GBP2023-06-30
3,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,601 GBP2023-06-30
68,946 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,516 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,325 GBP2023-06-30
586,410 GBP2022-06-30
Furniture and fittings
788 GBP2023-06-30
927 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
21,291 GBP2022-06-30
Prepayments/Accrued Income
Current
17,467 GBP2023-06-30
500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,467 GBP2023-06-30
21,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
61,917 GBP2023-06-30
58,671 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Corporation Tax Payable
Current
27,806 GBP2023-06-30
47,898 GBP2022-06-30
Other Creditors
Current
35,362 GBP2023-06-30
650 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Creditors
Current
127,485 GBP2023-06-30
109,619 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
113,917 GBP2023-06-30
177,098 GBP2022-06-30
Profit/Loss
187,874 GBP2022-07-01 ~ 2023-06-30
33,413 GBP2021-07-01 ~ 2022-06-30