Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
824,921 GBP2023-06-30
827,631 GBP2022-06-30
Debtors
4,336 GBP2023-06-30
4,922 GBP2022-06-30
Cash at bank and in hand
3,674 GBP2023-06-30
501 GBP2022-06-30
Current Assets
8,010 GBP2023-06-30
5,423 GBP2022-06-30
Creditors
Amounts falling due within one year
34,559 GBP2023-06-30
35,423 GBP2022-06-30
Net Current Assets/Liabilities
26,549 GBP2023-06-30
30,000 GBP2022-06-30
Total Assets Less Current Liabilities
798,372 GBP2023-06-30
797,631 GBP2022-06-30
Creditors
Amounts falling due after one year
684,630 GBP2023-06-30
677,108 GBP2022-06-30
Net Assets/Liabilities
81,442 GBP2023-06-30
88,223 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-56,358 GBP2023-06-30
-49,577 GBP2022-06-30
Equity
81,442 GBP2023-06-30
88,223 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
816,790 GBP2023-06-30
Furniture and fittings
23,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
840,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,489 GBP2023-06-30
12,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,489 GBP2023-06-30
12,779 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
816,790 GBP2023-06-30
816,790 GBP2022-06-30
Furniture and fittings
8,131 GBP2023-06-30
10,841 GBP2022-06-30
Other Debtors
4,336 GBP2023-06-30
4,922 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,494 GBP2023-06-30
30,493 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,065 GBP2023-06-30
4,581 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,380 GBP2023-06-30
248,058 GBP2022-06-30