Turnover/Revenue
51,777 GBP2022-07-01 ~ 2023-06-30
53,592 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
17,111 GBP2022-07-01 ~ 2023-06-30
17,310 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
74,311 GBP2022-07-01 ~ 2023-06-30
219,208 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
25,775 GBP2022-07-01 ~ 2023-06-30
20,724 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
48,558 GBP2022-07-01 ~ 2023-06-30
198,484 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,693 GBP2022-07-01 ~ 2023-06-30
6,480 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
46,865 GBP2022-07-01 ~ 2023-06-30
192,004 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
630,968 GBP2023-06-30
590,968 GBP2022-06-30
Debtors
7,820 GBP2023-06-30
4,765 GBP2022-06-30
Current assets - Investments
1,645 GBP2023-06-30
2,000 GBP2022-06-30
Cash at bank and in hand
80,876 GBP2023-06-30
98,448 GBP2022-06-30
Current Assets
90,341 GBP2023-06-30
105,213 GBP2022-06-30
Creditors
Current
123,461 GBP2023-06-30
129,447 GBP2022-06-30
Net Current Assets/Liabilities
-33,120 GBP2023-06-30
-24,234 GBP2022-06-30
Total Assets Less Current Liabilities
597,848 GBP2023-06-30
566,734 GBP2022-06-30
Creditors
Non-current
220,943 GBP2023-06-30
236,694 GBP2022-06-30
Net Assets/Liabilities
376,905 GBP2023-06-30
330,040 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
376,903 GBP2023-06-30
330,038 GBP2022-06-30
Equity
376,905 GBP2023-06-30
330,040 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,968 GBP2023-06-30
590,968 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
630,968 GBP2023-06-30
590,968 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,665 GBP2023-06-30
2,610 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,155 GBP2023-06-30
2,155 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,820 GBP2023-06-30
4,765 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
82,030 GBP2023-06-30
14,264 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,693 GBP2023-06-30
7,451 GBP2022-06-30
Other Creditors
Current
39,738 GBP2023-06-30
107,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
220,943 GBP2023-06-30
236,694 GBP2022-06-30