Property, Plant & Equipment
687,637 GBP2023-06-30
412,777 GBP2022-06-30
Debtors
1,348 GBP2023-06-30
800 GBP2022-06-30
Cash at bank and in hand
32,926 GBP2023-06-30
60,710 GBP2022-06-30
Current Assets
34,274 GBP2023-06-30
61,510 GBP2022-06-30
Net Current Assets/Liabilities
-4,412 GBP2023-06-30
54,506 GBP2022-06-30
Total Assets Less Current Liabilities
683,225 GBP2023-06-30
467,283 GBP2022-06-30
Net Assets/Liabilities
72,072 GBP2023-06-30
64,205 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
71,972 GBP2023-06-30
64,105 GBP2022-06-30
Equity
72,072 GBP2023-06-30
64,205 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
634,037 GBP2023-06-30
412,777 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
701,037 GBP2023-06-30
412,777 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-58,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
67,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,400 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
634,037 GBP2023-06-30
412,777 GBP2022-06-30
Vehicles
53,600 GBP2023-06-30
Other Debtors
1,348 GBP2023-06-30
800 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,769 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,286 GBP2023-06-30
2,235 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
414,558 GBP2023-06-30
230,800 GBP2022-06-30
Other Creditors
Amounts falling due after one year
186,411 GBP2023-06-30
172,278 GBP2022-06-30