Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
387,743 GBP2023-06-30
665,321 GBP2022-06-30
Cash at bank and in hand
127,782 GBP2023-06-30
27,350 GBP2022-06-30
Creditors
Current
19,751 GBP2023-06-30
5,481 GBP2022-06-30
Net Current Assets/Liabilities
108,031 GBP2023-06-30
21,869 GBP2022-06-30
Total Assets Less Current Liabilities
495,774 GBP2023-06-30
687,190 GBP2022-06-30
Creditors
Non-current
-379,152 GBP2023-06-30
-657,453 GBP2022-06-30
Net Assets/Liabilities
116,520 GBP2023-06-30
29,602 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
115,520 GBP2023-06-30
28,602 GBP2022-06-30
Equity
116,520 GBP2023-06-30
29,602 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2023-06-30
710,000 GBP2022-06-30
Furniture and fittings
3,682 GBP2023-06-30
3,682 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
433,682 GBP2023-06-30
713,682 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-280,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-280,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,792 GBP2023-06-30
45,392 GBP2022-06-30
Furniture and fittings
3,147 GBP2023-06-30
2,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,939 GBP2023-06-30
48,361 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,600 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
387,208 GBP2023-06-30
664,608 GBP2022-06-30
Furniture and fittings
535 GBP2023-06-30
713 GBP2022-06-30
Corporation Tax Payable
Current
19,043 GBP2023-06-30
4,821 GBP2022-06-30
Accrued Liabilities
Current
708 GBP2023-06-30
660 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102 GBP2023-06-30
135 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
86,918 GBP2022-07-01 ~ 2023-06-30