Property, Plant & Equipment
271,519 GBP2023-06-30
363,266 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
271,619 GBP2023-06-30
363,366 GBP2022-06-30
Debtors
454,438 GBP2023-06-30
337,906 GBP2022-06-30
Cash at bank and in hand
2,379 GBP2023-06-30
4,145 GBP2022-06-30
Current Assets
456,817 GBP2023-06-30
342,051 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-619,592 GBP2023-06-30
-574,671 GBP2022-06-30
Net Current Assets/Liabilities
-162,775 GBP2023-06-30
-232,620 GBP2022-06-30
Total Assets Less Current Liabilities
108,844 GBP2023-06-30
130,746 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
108,744 GBP2023-06-30
130,646 GBP2022-06-30
Equity
108,844 GBP2023-06-30
130,746 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
620,850 GBP2023-06-30
608,875 GBP2022-06-30
Plant and equipment
102,414 GBP2023-06-30
99,579 GBP2022-06-30
Furniture and fittings
122,146 GBP2023-06-30
122,146 GBP2022-06-30
Computers
1,730 GBP2023-06-30
1,730 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
847,140 GBP2023-06-30
832,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
442,328 GBP2023-06-30
351,933 GBP2022-06-30
Plant and equipment
57,782 GBP2023-06-30
50,155 GBP2022-06-30
Furniture and fittings
74,176 GBP2023-06-30
65,711 GBP2022-06-30
Computers
1,335 GBP2023-06-30
1,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,621 GBP2023-06-30
469,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,395 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,627 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,465 GBP2022-07-01 ~ 2023-06-30
Computers
70 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,522 GBP2023-06-30
256,943 GBP2022-06-30
Plant and equipment
44,632 GBP2023-06-30
49,424 GBP2022-06-30
Furniture and fittings
47,970 GBP2023-06-30
56,434 GBP2022-06-30
Computers
395 GBP2023-06-30
465 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Amounts Owed By Related Parties
374,616 GBP2023-06-30
Current
244,130 GBP2022-06-30
Other Debtors
Amounts falling due within one year
79,822 GBP2023-06-30
93,776 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
454,438 GBP2023-06-30
337,906 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,347 GBP2023-06-30
24,864 GBP2022-06-30
Amounts owed to group undertakings
Current
599,505 GBP2023-06-30
549,807 GBP2022-06-30
Corporation Tax Payable
Current
10,160 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,580 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
619,592 GBP2023-06-30
574,671 GBP2022-06-30