Property, Plant & Equipment
701,324 GBP2023-06-30
701,815 GBP2022-06-30
Debtors
17,280 GBP2023-06-30
6,565 GBP2022-06-30
Cash at bank and in hand
151,332 GBP2023-06-30
125,025 GBP2022-06-30
Current Assets
168,612 GBP2023-06-30
131,590 GBP2022-06-30
Net Current Assets/Liabilities
99,214 GBP2023-06-30
69,877 GBP2022-06-30
Total Assets Less Current Liabilities
800,538 GBP2023-06-30
771,692 GBP2022-06-30
Net Assets/Liabilities
157,026 GBP2023-06-30
139,658 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
80,838 GBP2023-06-30
63,470 GBP2022-06-30
Equity
157,026 GBP2023-06-30
139,658 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
698,928 GBP2023-06-30
698,928 GBP2022-06-30
Plant and equipment
4,911 GBP2023-06-30
4,911 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
703,839 GBP2023-06-30
703,839 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2023-06-30
2,024 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2023-06-30
2,024 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
698,928 GBP2023-06-30
698,928 GBP2022-06-30
Plant and equipment
2,396 GBP2023-06-30
2,887 GBP2022-06-30
Trade Debtors/Trade Receivables
17,280 GBP2023-06-30
6,565 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,730 GBP2023-06-30
9,399 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,665 GBP2023-06-30
18,580 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,245 GBP2023-06-30
4,165 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,424 GBP2023-06-30
14,235 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,334 GBP2023-06-30
15,334 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
285,802 GBP2023-06-30
286,473 GBP2022-06-30
Other Creditors
Amounts falling due after one year
340,074 GBP2023-06-30
327,925 GBP2022-06-30
Equity
Revaluation reserve
75,188 GBP2023-06-30
75,188 GBP2022-06-30
75,188 GBP2021-06-30