Property, Plant & Equipment
701,298 GBP2023-06-30
661,623 GBP2022-06-30
Debtors
10,540 GBP2023-06-30
18,423 GBP2022-06-30
Cash at bank and in hand
17 GBP2023-06-30
123 GBP2022-06-30
Current Assets
10,557 GBP2023-06-30
18,546 GBP2022-06-30
Net Current Assets/Liabilities
-47,745 GBP2023-06-30
-56,657 GBP2022-06-30
Total Assets Less Current Liabilities
653,553 GBP2023-06-30
604,966 GBP2022-06-30
Creditors
Amounts falling due after one year
-192,719 GBP2023-06-30
-203,126 GBP2022-06-30
Net Assets/Liabilities
453,234 GBP2023-06-30
401,840 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-06-30
660,000 GBP2022-06-30
Furniture and fittings
6,472 GBP2023-06-30
6,472 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
706,472 GBP2023-06-30
666,472 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 - Total increase or decrease resulting from revaluations
40,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,174 GBP2023-06-30
4,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2023-06-30
4,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-06-30
660,000 GBP2022-06-30
Furniture and fittings
1,298 GBP2023-06-30
1,623 GBP2022-06-30
Debtors
Amounts falling due within one year
10,540 GBP2023-06-30
18,423 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,721 GBP2023-06-30
21,729 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,519 GBP2023-06-30
36,895 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,136 GBP2023-06-30
14,841 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
424 GBP2023-06-30
53 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,502 GBP2023-06-30
1,685 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
192,719 GBP2023-06-30
203,126 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30