Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,281,154 GBP2023-06-30
3,330,158 GBP2022-06-30
Debtors
26,564 GBP2023-06-30
77,270 GBP2022-06-30
Cash at bank and in hand
139,193 GBP2023-06-30
318,556 GBP2022-06-30
Current Assets
165,757 GBP2023-06-30
395,826 GBP2022-06-30
Creditors
Current
3,381,162 GBP2023-06-30
3,724,010 GBP2022-06-30
Net Current Assets/Liabilities
-3,215,405 GBP2023-06-30
-3,328,184 GBP2022-06-30
Total Assets Less Current Liabilities
65,749 GBP2023-06-30
1,974 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
65,739 GBP2023-06-30
1,964 GBP2022-06-30
Equity
65,749 GBP2023-06-30
1,974 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,372,132 GBP2022-06-30
Motor vehicles
6,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,378,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,884 GBP2023-06-30
47,443 GBP2022-06-30
Motor vehicles
2,344 GBP2023-06-30
781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,228 GBP2023-06-30
48,224 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,441 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,277,248 GBP2023-06-30
3,324,689 GBP2022-06-30
Motor vehicles
3,906 GBP2023-06-30
5,469 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
23,671 GBP2023-06-30
75,471 GBP2022-06-30
Prepayments/Accrued Income
Current
2,893 GBP2023-06-30
1,799 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,564 GBP2023-06-30
77,270 GBP2022-06-30
Amounts owed to group undertakings
Current
503,030 GBP2023-06-30
503,030 GBP2022-06-30
Corporation Tax Payable
Current
18,304 GBP2023-06-30
14,073 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2023-06-30
4,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
63,775 GBP2022-07-01 ~ 2023-06-30