Average Number of Employees
02022-07-05 ~ 2023-07-04
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2023-07-04
1,440,000 GBP2022-07-04
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2023-07-04
1,440,000 GBP2022-07-04
Property, Plant & Equipment
1,300,000 GBP2023-07-04
1,440,000 GBP2022-07-04
Debtors
178,541 GBP2023-07-04
4,599 GBP2022-07-04
Cash at bank and in hand
101,865 GBP2023-07-04
200,370 GBP2022-07-04
Current Assets
280,406 GBP2023-07-04
204,969 GBP2022-07-04
Creditors
Amounts falling due within one year
18,276 GBP2023-07-04
7,256 GBP2022-07-04
Net Current Assets/Liabilities
262,130 GBP2023-07-04
197,713 GBP2022-07-04
Total Assets Less Current Liabilities
1,562,130 GBP2023-07-04
1,637,713 GBP2022-07-04
Net Assets/Liabilities
1,372,640 GBP2023-07-04
1,467,101 GBP2022-07-04
Equity
Called up share capital
100 GBP2023-07-04
100 GBP2022-07-04
Share premium
1,099,901 GBP2023-07-04
1,099,901 GBP2022-07-04
Revaluation reserve
200,000 GBP2023-07-04
340,000 GBP2022-07-04
Retained earnings (accumulated losses)
72,639 GBP2023-07-04
27,100 GBP2022-07-04
Equity
1,372,640 GBP2023-07-04
1,467,101 GBP2022-07-04
Property, Plant & Equipment - Gross Cost
1,300,000 GBP2023-07-04
1,440,000 GBP2022-07-04
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-140,000 GBP2022-07-05 ~ 2023-07-04
Investment Property - Fair Value Model
1,300,000 GBP2023-07-04
1,440,000 GBP2022-07-04
Trade Debtors/Trade Receivables
1,267 GBP2023-07-04
2,039 GBP2022-07-04
Amounts owed by group undertakings and participating interests
175,000 GBP2023-07-04
Other Debtors
2,274 GBP2023-07-04
2,560 GBP2022-07-04
Corporation Tax Payable
Amounts falling due within one year
16,458 GBP2023-07-04
6,003 GBP2022-07-04
Other Creditors
Amounts falling due within one year
1,818 GBP2023-07-04
1,253 GBP2022-07-04