Property, Plant & Equipment
1,955,579 GBP2023-06-30
2,007,428 GBP2022-06-30
Debtors
24,040 GBP2023-06-30
44,100 GBP2022-06-30
Cash at bank and in hand
18,271 GBP2023-06-30
24,461 GBP2022-06-30
Current Assets
42,311 GBP2023-06-30
68,561 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,155,201 GBP2023-06-30
-1,200,306 GBP2022-06-30
Net Current Assets/Liabilities
-1,112,890 GBP2023-06-30
-1,131,745 GBP2022-06-30
Total Assets Less Current Liabilities
842,689 GBP2023-06-30
875,683 GBP2022-06-30
Net Assets/Liabilities
710,829 GBP2023-06-30
743,823 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
694,000 GBP2023-06-30
694,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,729 GBP2023-06-30
49,723 GBP2022-06-30
Equity
710,829 GBP2023-06-30
743,823 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,031 GBP2022-06-30
Other
222,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,022,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
67,345 GBP2023-06-30
15,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,345 GBP2023-06-30
15,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
51,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,800,031 GBP2023-06-30
1,800,031 GBP2022-06-30
Other
155,548 GBP2023-06-30
207,397 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-97,380 GBP2023-06-30
44,100 GBP2022-06-30
Other Debtors
Amounts falling due within one year
121,420 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,040 GBP2023-06-30
44,100 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,697 GBP2023-06-30
44,670 GBP2022-06-30
Amounts owed to group undertakings
Current
1,134,503 GBP2023-06-30
1,134,503 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
21,133 GBP2022-06-30
Creditors
Current
1,155,201 GBP2023-06-30
1,200,306 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30