Property, Plant & Equipment
489,502 GBP2023-06-30
92,795 GBP2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
489,506 GBP2023-06-30
92,799 GBP2022-06-30
Debtors
8,452 GBP2023-06-30
115,854 GBP2022-06-30
Cash at bank and in hand
12,071 GBP2023-06-30
146,255 GBP2022-06-30
Current Assets
20,523 GBP2023-06-30
262,109 GBP2022-06-30
Net Current Assets/Liabilities
-287,991 GBP2023-06-30
87,117 GBP2022-06-30
Net Assets/Liabilities
201,515 GBP2023-06-30
179,916 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
201,515 GBP2023-06-30
179,916 GBP2022-06-30
Equity
201,515 GBP2023-06-30
179,916 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
549,053 GBP2023-06-30
141,899 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,463 GBP2023-06-30
1,463 GBP2022-06-30
Other
9,902 GBP2023-06-30
9,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
560,418 GBP2023-06-30
153,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,288 GBP2023-06-30
52,158 GBP2022-06-30
Tools/Equipment for furniture and fittings
952 GBP2023-06-30
659 GBP2022-06-30
Other
8,676 GBP2023-06-30
7,652 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,916 GBP2023-06-30
60,469 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,130 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
293 GBP2022-07-01 ~ 2023-06-30
Other
1,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
487,765 GBP2023-06-30
89,741 GBP2022-06-30
Tools/Equipment for furniture and fittings
511 GBP2023-06-30
804 GBP2022-06-30
Other
1,226 GBP2023-06-30
2,250 GBP2022-06-30
Investments in Subsidiaries
4 GBP2023-06-30
4 GBP2022-06-30
Cost valuation
4 GBP2022-06-30
Trade Debtors/Trade Receivables
4,649 GBP2023-06-30
2,154 GBP2022-06-30
Other Debtors
113,508 GBP2022-06-30
Prepayments
3,803 GBP2023-06-30
192 GBP2022-06-30
Debtors
Current
8,452 GBP2023-06-30
115,854 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-06-30
Trade Creditors/Trade Payables
2,938 GBP2023-06-30
82 GBP2022-06-30
Amounts Owed to Related Parties
25,830 GBP2023-06-30
Taxation/Social Security Payable
10,749 GBP2023-06-30
21,341 GBP2022-06-30
Other Creditors
26,120 GBP2023-06-30
25,580 GBP2022-06-30
Accrued Liabilities
2,527 GBP2023-06-30
1,050 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
205,350 GBP2023-06-30
126,939 GBP2022-06-30
Other Remaining Borrowings
Current
35,000 GBP2023-06-30