Property, Plant & Equipment
1,460,198 GBP2023-06-30
804,584 GBP2022-06-30
Debtors
117,329 GBP2023-06-30
94,989 GBP2022-06-30
Cash at bank and in hand
15,168 GBP2023-06-30
51,971 GBP2022-06-30
Current Assets
132,497 GBP2023-06-30
146,960 GBP2022-06-30
Net Current Assets/Liabilities
-892,421 GBP2023-06-30
-538,393 GBP2022-06-30
Total Assets Less Current Liabilities
567,777 GBP2023-06-30
266,191 GBP2022-06-30
Creditors
Amounts falling due after one year
-280,015 GBP2023-06-30
-44,150 GBP2022-06-30
Net Assets/Liabilities
287,021 GBP2023-06-30
221,053 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
286,921 GBP2023-06-30
220,953 GBP2022-06-30
Equity
287,021 GBP2023-06-30
221,053 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,298 GBP2023-06-30
799,384 GBP2022-06-30
Vehicles
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,462,798 GBP2023-06-30
805,884 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,600 GBP2023-06-30
1,300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600 GBP2023-06-30
1,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,456,298 GBP2023-06-30
799,384 GBP2022-06-30
Vehicles
3,900 GBP2023-06-30
5,200 GBP2022-06-30
Trade Debtors/Trade Receivables
48,209 GBP2023-06-30
94,889 GBP2022-06-30
Other Debtors
100 GBP2023-06-30
100 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
164,289 GBP2023-06-30
570,776 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,099 GBP2023-06-30
39,625 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
657,666 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,055 GBP2023-06-30
73,008 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,809 GBP2023-06-30
1,944 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
280,015 GBP2023-06-30
44,150 GBP2022-06-30