Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,444,735 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,444,735 GBP2023-06-30
3,444,735 GBP2022-06-30
Property, Plant & Equipment
3,444,735 GBP2023-06-30
3,444,735 GBP2022-06-30
Fixed Assets - Investments
229,176 GBP2023-06-30
199,968 GBP2022-06-30
Fixed Assets
3,673,911 GBP2023-06-30
3,644,703 GBP2022-06-30
Debtors
35,753 GBP2023-06-30
51,767 GBP2022-06-30
Current assets - Investments
24 GBP2023-06-30
32 GBP2022-06-30
Cash at bank and in hand
51,694 GBP2023-06-30
16,953 GBP2022-06-30
Current Assets
87,471 GBP2023-06-30
68,752 GBP2022-06-30
Creditors
Amounts falling due within one year
263,975 GBP2023-06-30
220,316 GBP2022-06-30
Net Current Assets/Liabilities
176,504 GBP2023-06-30
151,564 GBP2022-06-30
Total Assets Less Current Liabilities
3,497,407 GBP2023-06-30
3,493,139 GBP2022-06-30
Creditors
Amounts falling due after one year
3,067,338 GBP2023-06-30
3,120,213 GBP2022-06-30
Net Assets/Liabilities
430,069 GBP2023-06-30
372,926 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
430,063 GBP2023-06-30
372,920 GBP2022-06-30
Equity
430,069 GBP2023-06-30
372,926 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,444,735 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
229,176 GBP2023-06-30
199,968 GBP2022-06-30
Additions to investments, Non-current
129,196 GBP2023-06-30
Non-current
229,176 GBP2023-06-30
199,968 GBP2022-06-30
Trade Debtors/Trade Receivables
33,518 GBP2023-06-30
49,802 GBP2022-06-30
Other Debtors
2,235 GBP2023-06-30
1,965 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,957 GBP2023-06-30
1,735 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
40,308 GBP2023-06-30
38,551 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,754 GBP2023-06-30
7,977 GBP2022-06-30
Other Creditors
Amounts falling due within one year
216,956 GBP2023-06-30
172,053 GBP2022-06-30
Amounts falling due after one year
3,067,338 GBP2023-06-30
3,120,213 GBP2022-06-30
Advances or credits given to directors
-3,207,959 GBP2023-06-30
-3,210,914 GBP2022-06-30
-3,225,520 GBP2021-06-30
Advances or credits made to directors during the period
102,955 GBP2022-07-01 ~ 2023-06-30
39,606 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-100,000 GBP2022-07-01 ~ 2023-06-30
-25,000 GBP2021-07-01 ~ 2022-06-30