Property, Plant & Equipment
775,237 GBP2022-06-30
799,602 GBP2021-06-30
Debtors
8,839 GBP2022-06-30
9,506 GBP2021-06-30
Cash at bank and in hand
27,155 GBP2022-06-30
24,298 GBP2021-06-30
Current Assets
35,994 GBP2022-06-30
33,804 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-833,268 GBP2022-06-30
-846,515 GBP2021-06-30
Net Current Assets/Liabilities
-797,274 GBP2022-06-30
-812,711 GBP2021-06-30
Total Assets Less Current Liabilities
-22,037 GBP2022-06-30
-13,109 GBP2021-06-30
Net Assets/Liabilities
-25,021 GBP2022-06-30
-18,081 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-25,022 GBP2022-06-30
-18,082 GBP2021-06-30
Equity
-25,021 GBP2022-06-30
-18,081 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
820,730 GBP2021-06-30
Furniture and fittings
39,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
860,480 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,429 GBP2022-06-30
41,014 GBP2021-06-30
Furniture and fittings
27,814 GBP2022-06-30
19,864 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,243 GBP2022-06-30
60,878 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,415 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,365 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
763,301 GBP2022-06-30
779,716 GBP2021-06-30
Furniture and fittings
11,936 GBP2022-06-30
19,886 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
8,839 GBP2022-06-30
8,839 GBP2021-06-30
Prepayments/Accrued Income
Current
0 GBP2022-06-30
667 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
8,839 GBP2022-06-30
9,506 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
3,936 GBP2021-06-30
Amounts owed to group undertakings
Current
821,627 GBP2022-06-30
816,627 GBP2021-06-30
Corporation Tax Payable
Current
3,621 GBP2022-06-30
13,246 GBP2021-06-30
Other Taxation & Social Security Payable
Current
4,200 GBP2022-06-30
8,881 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,820 GBP2022-06-30
3,825 GBP2021-06-30
Creditors
Current
833,268 GBP2022-06-30
846,515 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30