Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
800,192 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
800,192 GBP2023-06-30
800,192 GBP2022-06-30
Other Investments Other Than Loans
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment
800,192 GBP2023-06-30
800,192 GBP2022-06-30
Fixed Assets - Investments
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Fixed Assets
840,192 GBP2023-06-30
840,192 GBP2022-06-30
Debtors
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Cash at bank and in hand
4,024 GBP2023-06-30
9,305 GBP2022-06-30
Current Assets
14,024 GBP2023-06-30
19,305 GBP2022-06-30
Net Current Assets/Liabilities
-274,382 GBP2023-06-30
-267,837 GBP2022-06-30
Total Assets Less Current Liabilities
565,810 GBP2023-06-30
572,355 GBP2022-06-30
Creditors
Amounts falling due after one year
-534,519 GBP2023-06-30
-534,519 GBP2022-06-30
Net Assets/Liabilities
31,291 GBP2023-06-30
37,836 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
21,291 GBP2023-06-30
27,836 GBP2022-06-30
Equity
31,291 GBP2023-06-30
37,836 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
800,192 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2023-06-30
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Other Debtors
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,201 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
600 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,737 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,914 GBP2023-06-30
4,714 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
534,519 GBP2023-06-30
534,519 GBP2022-06-30