Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
360,933 GBP2023-06-30
369,904 GBP2022-06-30
Fixed Assets
360,933 GBP2023-06-30
369,904 GBP2022-06-30
Cash at bank and in hand
6,585 GBP2023-06-30
13,628 GBP2022-06-30
Current Assets
6,585 GBP2023-06-30
13,628 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-50,421 GBP2023-06-30
-60,932 GBP2022-06-30
Net Current Assets/Liabilities
-43,836 GBP2023-06-30
-47,304 GBP2022-06-30
Total Assets Less Current Liabilities
317,097 GBP2023-06-30
322,600 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-251,961 GBP2023-06-30
-276,436 GBP2022-06-30
Net Assets/Liabilities
65,136 GBP2023-06-30
46,164 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
90 GBP2021-07-01
Retained earnings (accumulated losses)
65,046 GBP2023-06-30
46,074 GBP2022-06-30
27,777 GBP2021-07-01
Equity
65,136 GBP2023-06-30
46,164 GBP2022-06-30
27,867 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
18,972 GBP2022-07-01 ~ 2023-06-30
18,297 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
18,972 GBP2022-07-01 ~ 2023-06-30
18,297 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
448,573 GBP2023-06-30
448,573 GBP2022-06-30
Property, Plant & Equipment
Buildings
360,933 GBP2023-06-30
369,904 GBP2022-06-30
Other Remaining Borrowings
Current
31,379 GBP2023-06-30
37,894 GBP2022-06-30
Corporation Tax Payable
Current
5,581 GBP2023-06-30
5,306 GBP2022-06-30
Other Creditors
Current
10,908 GBP2023-06-30
15,088 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,553 GBP2023-06-30
2,644 GBP2022-06-30
Creditors
Current
50,421 GBP2023-06-30
60,932 GBP2022-06-30
Other Remaining Borrowings
Non-current
251,961 GBP2023-06-30
276,436 GBP2022-06-30
Total Borrowings
283,340 GBP2023-06-30
314,330 GBP2022-06-30