Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
712,234 GBP2023-06-30
712,234 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
712,284 GBP2023-06-30
712,284 GBP2022-06-30
Debtors
20,783 GBP2023-06-30
24,540 GBP2022-06-30
Cash at bank and in hand
8,278 GBP2023-06-30
25,171 GBP2022-06-30
Current Assets
29,061 GBP2023-06-30
49,711 GBP2022-06-30
Net Current Assets/Liabilities
-526,516 GBP2023-06-30
-615,366 GBP2022-06-30
Total Assets Less Current Liabilities
185,768 GBP2023-06-30
96,918 GBP2022-06-30
Creditors
Amounts falling due after one year
-98,246 GBP2023-06-30
Net Assets/Liabilities
87,522 GBP2023-06-30
96,918 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
87,222 GBP2023-06-30
96,618 GBP2022-06-30
Equity
87,522 GBP2023-06-30
96,918 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
712,234 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
712,234 GBP2023-06-30
712,234 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-06-30
Non-current
50 GBP2023-06-30
50 GBP2022-06-30
Trade Debtors/Trade Receivables
8,617 GBP2023-06-30
4,258 GBP2022-06-30
Other Debtors
12,166 GBP2023-06-30
20,282 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,281 GBP2023-06-30
122,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,795 GBP2023-06-30
1,748 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,389 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,640 GBP2022-06-30
Other Creditors
Amounts falling due within one year
540,501 GBP2023-06-30
536,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,246 GBP2023-06-30