Property, Plant & Equipment
3,325,301 GBP2023-06-30
3,325,301 GBP2022-06-30
Fixed Assets
3,325,301 GBP2023-06-30
3,325,301 GBP2022-06-30
Debtors
59,756 GBP2023-06-30
15,686 GBP2022-06-30
Cash at bank and in hand
54,417 GBP2023-06-30
46,932 GBP2022-06-30
Current Assets
114,173 GBP2023-06-30
62,618 GBP2022-06-30
Net Current Assets/Liabilities
-2,019,142 GBP2023-06-30
-2,038,186 GBP2022-06-30
Total Assets Less Current Liabilities
1,306,159 GBP2023-06-30
1,287,115 GBP2022-06-30
Net Assets/Liabilities
321,188 GBP2023-06-30
211,862 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
321,088 GBP2023-06-30
211,762 GBP2022-06-30
Equity
321,188 GBP2023-06-30
211,862 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325,301 GBP2023-06-30
3,325,301 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,325,301 GBP2023-06-30
3,325,301 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
3,325,301 GBP2023-06-30
3,325,301 GBP2022-06-30
Other Debtors
Amounts falling due within one year
54,643 GBP2023-06-30
12,013 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,113 GBP2023-06-30
3,673 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,498 GBP2023-06-30
1,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,056 GBP2023-06-30
107,830 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,053 GBP2023-06-30
26,078 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,935,452 GBP2023-06-30
1,935,452 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,256 GBP2023-06-30
29,945 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
984,971 GBP2023-06-30
1,075,253 GBP2022-06-30