Property, Plant & Equipment
877,999 GBP2023-06-30
877,999 GBP2022-06-30
Fixed Assets - Investments
1,002 GBP2023-06-30
1,002 GBP2022-06-30
Fixed Assets
879,001 GBP2023-06-30
879,001 GBP2022-06-30
Debtors
592,133 GBP2023-06-30
357,911 GBP2022-06-30
Cash at bank and in hand
2,053 GBP2023-06-30
6,586 GBP2022-06-30
Current Assets
594,186 GBP2023-06-30
364,497 GBP2022-06-30
Net Current Assets/Liabilities
-157,173 GBP2023-06-30
-173,256 GBP2022-06-30
Total Assets Less Current Liabilities
721,828 GBP2023-06-30
705,745 GBP2022-06-30
Creditors
Amounts falling due after one year
-640,000 GBP2023-06-30
-640,000 GBP2022-06-30
Net Assets/Liabilities
81,828 GBP2023-06-30
65,745 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
81,827 GBP2023-06-30
65,744 GBP2022-06-30
Equity
81,828 GBP2023-06-30
65,745 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
877,999 GBP2023-06-30
877,999 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
877,999 GBP2023-06-30
877,999 GBP2022-06-30
Investments in Group Undertakings
1,002 GBP2023-06-30
1,002 GBP2022-06-30
Amounts owed by group undertakings and participating interests
498,613 GBP2023-06-30
348,613 GBP2022-06-30
Other Debtors
52,246 GBP2023-06-30
9,298 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
477,460 GBP2023-06-30
209,960 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,536 GBP2023-06-30
12,480 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,848 GBP2023-06-30
20,226 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
640,000 GBP2023-06-30
640,000 GBP2022-06-30