Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,036,894 GBP2023-06-30
1,037,454 GBP2022-06-30
Debtors
4,875 GBP2022-06-30
Cash at bank and in hand
15,962 GBP2023-06-30
10,310 GBP2022-06-30
Current Assets
15,962 GBP2023-06-30
15,185 GBP2022-06-30
Creditors
Current
101,722 GBP2023-06-30
103,020 GBP2022-06-30
Net Current Assets/Liabilities
-85,760 GBP2023-06-30
-87,835 GBP2022-06-30
Total Assets Less Current Liabilities
951,134 GBP2023-06-30
949,619 GBP2022-06-30
Creditors
Non-current
782,382 GBP2023-06-30
825,233 GBP2022-06-30
Net Assets/Liabilities
168,752 GBP2023-06-30
124,386 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
167,752 GBP2023-06-30
123,386 GBP2022-06-30
Equity
168,752 GBP2023-06-30
124,386 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,722 GBP2022-06-30
Improvements to leasehold property
6,078 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,039,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,906 GBP2023-06-30
2,346 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906 GBP2023-06-30
2,346 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,033,722 GBP2023-06-30
1,033,722 GBP2022-06-30
Improvements to leasehold property
3,172 GBP2023-06-30
3,732 GBP2022-06-30
Prepayments
Current
4,875 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,572 GBP2023-06-30
31,572 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,442 GBP2023-06-30
7,837 GBP2022-06-30
Corporation Tax Payable
Current
18,121 GBP2023-06-30
18,166 GBP2022-06-30
Other Creditors
Current
44,176 GBP2023-06-30
44,176 GBP2022-06-30
Accrued Liabilities
Current
5,222 GBP2023-06-30
1,080 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
782,382 GBP2023-06-30
825,233 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
31,572 GBP2023-06-30
31,572 GBP2022-06-30
Non-current, Between two and five year
43,669 GBP2023-06-30
49,624 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
44,366 GBP2022-07-01 ~ 2023-06-30