Property, Plant & Equipment
505,420 GBP2023-06-30
518,751 GBP2022-06-30
Debtors
3,672 GBP2023-06-30
7,340 GBP2022-06-30
Cash at bank and in hand
155,209 GBP2023-06-30
225,768 GBP2022-06-30
Current Assets
178,431 GBP2023-06-30
254,231 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-526,588 GBP2023-06-30
-571,698 GBP2022-06-30
Net Current Assets/Liabilities
-348,157 GBP2023-06-30
-317,467 GBP2022-06-30
Total Assets Less Current Liabilities
157,263 GBP2023-06-30
201,284 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-37,500 GBP2022-06-30
Net Assets/Liabilities
153,878 GBP2023-06-30
161,206 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
153,778 GBP2023-06-30
161,106 GBP2022-06-30
Equity
153,878 GBP2023-06-30
161,206 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,383 GBP2023-06-30
560,383 GBP2022-06-30
Other
74,005 GBP2023-06-30
72,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
634,388 GBP2023-06-30
632,456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,400 GBP2023-06-30
55,200 GBP2022-06-30
Other
64,568 GBP2023-06-30
58,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,968 GBP2023-06-30
113,705 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,200 GBP2022-07-01 ~ 2023-06-30
Other
6,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
495,983 GBP2023-06-30
505,183 GBP2022-06-30
Other
9,437 GBP2023-06-30
13,568 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,672 GBP2023-06-30
7,340 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,620 GBP2023-06-30
16,778 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,417 GBP2023-06-30
51,942 GBP2022-06-30
Other Creditors
Current
479,551 GBP2023-06-30
492,978 GBP2022-06-30
Creditors
Current
526,588 GBP2023-06-30
571,698 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
37,500 GBP2022-06-30