Property, Plant & Equipment
4,751,302 GBP2023-06-30
4,812,028 GBP2022-06-30
Fixed Assets
4,751,302 GBP2023-06-30
4,812,028 GBP2022-06-30
Trade Debtors/Trade Receivables
15,904 GBP2023-06-30
149,769 GBP2022-06-30
Cash at bank and in hand
116,297 GBP2023-06-30
122,328 GBP2022-06-30
Current Assets
132,201 GBP2023-06-30
272,097 GBP2022-06-30
Net Current Assets/Liabilities
-1,971,334 GBP2023-06-30
Total Assets Less Current Liabilities
2,779,968 GBP2023-06-30
2,736,543 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,319,095 GBP2023-06-30
-2,388,019 GBP2022-06-30
Net Assets/Liabilities
460,873 GBP2023-06-30
348,524 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
460,773 GBP2023-06-30
348,424 GBP2022-06-30
Equity
460,873 GBP2023-06-30
348,524 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,975,506 GBP2023-06-30
4,952,900 GBP2022-06-30
Computers
2,806 GBP2023-06-30
2,407 GBP2022-06-30
Furniture and fittings
281,141 GBP2023-06-30
281,141 GBP2022-06-30
Buildings
4,691,559 GBP2023-06-30
4,669,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,204 GBP2023-06-30
140,872 GBP2022-06-30
Computers
1,550 GBP2023-06-30
1,274 GBP2022-06-30
Furniture and fittings
96,704 GBP2023-06-30
76,211 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,332 GBP2022-07-01 ~ 2023-06-30
Computers
276 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Buildings
4,565,609 GBP2023-06-30
4,605,965 GBP2022-06-30
Furniture and fittings
184,437 GBP2023-06-30
204,930 GBP2022-06-30
Computers
1,256 GBP2023-06-30
1,133 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
183 GBP2023-06-30
116,731 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,721 GBP2023-06-30
33,038 GBP2022-06-30
Debtors
Amounts falling due within one year
15,904 GBP2023-06-30
149,769 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,983 GBP2023-06-30
78,659 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125,936 GBP2023-06-30
53,247 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,806,088 GBP2023-06-30
2,097,600 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30