Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
623,937 GBP2023-06-30
636,105 GBP2022-06-30
Debtors
45,480 GBP2023-06-30
19,714 GBP2022-06-30
Cash at bank and in hand
20,110 GBP2023-06-30
17,808 GBP2022-06-30
Current Assets
65,590 GBP2023-06-30
37,522 GBP2022-06-30
Creditors
Amounts falling due within one year
301,909 GBP2023-06-30
349,472 GBP2022-06-30
Net Current Assets/Liabilities
236,319 GBP2023-06-30
311,950 GBP2022-06-30
Total Assets Less Current Liabilities
387,618 GBP2023-06-30
324,155 GBP2022-06-30
Creditors
Amounts falling due after one year
9,888 GBP2023-06-30
23,088 GBP2022-06-30
Net Assets/Liabilities
370,632 GBP2023-06-30
298,091 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
370,532 GBP2023-06-30
297,991 GBP2022-06-30
Equity
370,632 GBP2023-06-30
298,091 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,545 GBP2023-06-30
Furniture and fittings
58,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
654,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,260 GBP2023-06-30
18,092 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,260 GBP2023-06-30
18,092 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
595,545 GBP2023-06-30
595,545 GBP2022-06-30
Furniture and fittings
28,392 GBP2023-06-30
40,560 GBP2022-06-30
Trade Debtors/Trade Receivables
41,880 GBP2023-06-30
16,775 GBP2022-06-30
Other Debtors
3,600 GBP2023-06-30
2,939 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,889 GBP2023-06-30
40,282 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,357 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,735 GBP2023-06-30
110,734 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
22,250 GBP2023-06-30
12,333 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,369 GBP2023-06-30
2,774 GBP2022-06-30
Other Creditors
Amounts falling due within one year
138,309 GBP2023-06-30
183,349 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,888 GBP2023-06-30
23,088 GBP2022-06-30