Property, Plant & Equipment
3,138,668 GBP2023-06-29
3,088,558 GBP2022-06-29
Debtors
21,060 GBP2023-06-29
Cash at bank and in hand
3,652 GBP2023-06-29
10,292 GBP2022-06-29
Current Assets
24,712 GBP2023-06-29
10,292 GBP2022-06-29
Net Current Assets/Liabilities
-128,920 GBP2023-06-29
-228,372 GBP2022-06-29
Total Assets Less Current Liabilities
3,009,748 GBP2023-06-29
2,860,186 GBP2022-06-29
Net Assets/Liabilities
-9,336 GBP2023-06-29
34,279 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,061,837 GBP2023-06-29
2,988,058 GBP2022-06-29
Motor vehicles
2,860 GBP2023-06-29
2,860 GBP2022-06-29
Furniture and fittings
160,741 GBP2023-06-29
151,613 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
3,225,438 GBP2023-06-29
3,142,531 GBP2022-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-75,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,493 GBP2023-06-29
1,037 GBP2022-06-29
Furniture and fittings
85,277 GBP2023-06-29
52,936 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,770 GBP2023-06-29
53,973 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
456 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
32,341 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,797 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
3,061,837 GBP2023-06-29
2,988,058 GBP2022-06-29
Motor vehicles
1,367 GBP2023-06-29
1,823 GBP2022-06-29
Furniture and fittings
75,464 GBP2023-06-29
98,677 GBP2022-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,299 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,882 GBP2023-06-29
98,527 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
100,451 GBP2023-06-29
137,137 GBP2022-06-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-06-29
3,000 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
31,765 GBP2023-06-29
40,517 GBP2022-06-29
Other Creditors
Amounts falling due after one year
2,987,319 GBP2023-06-29
2,785,390 GBP2022-06-29
Average Number of Employees
22022-06-30 ~ 2023-06-29
22021-06-30 ~ 2022-06-29