Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,930,414 GBP2023-06-30
1,933,035 GBP2022-06-30
Fixed Assets
1,930,414 GBP2023-06-30
1,933,035 GBP2022-06-30
Debtors
5,119 GBP2023-06-30
18,148 GBP2022-06-30
Cash at bank and in hand
28,285 GBP2023-06-30
196,535 GBP2022-06-30
Current Assets
33,404 GBP2023-06-30
214,683 GBP2022-06-30
Creditors
Current
260,843 GBP2023-06-30
278,713 GBP2022-06-30
Net Current Assets/Liabilities
-227,439 GBP2023-06-30
-64,030 GBP2022-06-30
Total Assets Less Current Liabilities
1,702,975 GBP2023-06-30
1,869,005 GBP2022-06-30
Creditors
Non-current
-842,656 GBP2023-06-30
-923,273 GBP2022-06-30
Net Assets/Liabilities
841,352 GBP2023-06-30
926,267 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
831,352 GBP2023-06-30
916,267 GBP2022-06-30
Equity
841,352 GBP2023-06-30
926,267 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,588 GBP2023-06-30
1,830,588 GBP2022-06-30
Furniture and fittings
346,981 GBP2023-06-30
331,987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,177,569 GBP2023-06-30
2,162,575 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,155 GBP2023-06-30
229,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,155 GBP2023-06-30
229,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,830,588 GBP2023-06-30
1,830,588 GBP2022-06-30
Furniture and fittings
99,826 GBP2023-06-30
102,447 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,700 GBP2023-06-30
11,108 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,419 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,119 GBP2023-06-30
18,148 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
129,300 GBP2023-06-30
115,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
69,367 GBP2023-06-30
70,354 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,441 GBP2023-06-30
79,708 GBP2022-06-30
Other Creditors
Current
11,581 GBP2023-06-30
13,157 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
842,656 GBP2023-06-30
923,273 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
129,300 GBP2023-06-30
115,300 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
134,301 GBP2023-06-30
120,301 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
129,300 GBP2023-06-30
115,300 GBP2022-06-30
Non-current, Between two and five year
364,101 GBP2023-06-30
330,621 GBP2022-06-30
Secured
971,956 GBP2023-06-30
1,038,573 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30