Property, Plant & Equipment
1,229,028 GBP2023-06-29
951,678 GBP2022-06-29
Debtors
8,000 GBP2023-06-29
6,270 GBP2022-06-29
Cash at bank and in hand
55,136 GBP2023-06-29
89,542 GBP2022-06-29
Current Assets
63,136 GBP2023-06-29
95,812 GBP2022-06-29
Net Current Assets/Liabilities
-256,054 GBP2023-06-29
26,854 GBP2022-06-29
Total Assets Less Current Liabilities
972,974 GBP2023-06-29
978,532 GBP2022-06-29
Net Assets/Liabilities
124,807 GBP2023-06-29
118,139 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,325 GBP2023-06-29
935,024 GBP2022-06-29
Furniture and fittings
33,887 GBP2023-06-29
33,071 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,248,779 GBP2023-06-29
968,095 GBP2022-06-29
Computers
567 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,562 GBP2023-06-29
16,417 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2023-06-29
16,417 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2022-06-30 ~ 2023-06-29
Computers
189 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2023-06-29
Property, Plant & Equipment
Land and buildings
1,214,325 GBP2023-06-29
935,024 GBP2022-06-29
Furniture and fittings
14,325 GBP2023-06-29
16,654 GBP2022-06-29
Computers
378 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,270 GBP2022-06-29
Other Debtors
Amounts falling due within one year
8,000 GBP2023-06-29
Debtors
Amounts falling due within one year
8,000 GBP2023-06-29
6,270 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,488 GBP2023-06-29
23,618 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,480 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
22,449 GBP2023-06-29
17,452 GBP2022-06-29
Other Creditors
Amounts falling due within one year
23,388 GBP2023-06-29
23,388 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
255,425 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-06-29
1,020 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
312,385 GBP2023-06-29
324,611 GBP2022-06-29
Other Creditors
Amounts falling due after one year
535,782 GBP2023-06-29
535,782 GBP2022-06-29
Average Number of Employees
02022-06-30 ~ 2023-06-29
02021-06-30 ~ 2022-06-29