Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,615,000 GBP2023-06-30
1,555,000 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,615,000 GBP2023-06-30
1,555,000 GBP2022-06-30
Property, Plant & Equipment
1,615,000 GBP2023-06-30
1,555,000 GBP2022-06-30
Debtors
6,923 GBP2023-06-30
4,373 GBP2022-06-30
Cash at bank and in hand
2,695 GBP2023-06-30
7,182 GBP2022-06-30
Current Assets
9,618 GBP2023-06-30
11,555 GBP2022-06-30
Creditors
Amounts falling due within one year
550,331 GBP2023-06-30
712,788 GBP2022-06-30
Net Current Assets/Liabilities
540,713 GBP2023-06-30
701,233 GBP2022-06-30
Total Assets Less Current Liabilities
1,074,287 GBP2023-06-30
853,767 GBP2022-06-30
Creditors
Amounts falling due after one year
759,298 GBP2023-06-30
759,221 GBP2022-06-30
Net Assets/Liabilities
239,434 GBP2023-06-30
44,317 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-82,769 GBP2023-06-30
-169,916 GBP2022-06-30
Equity
239,434 GBP2023-06-30
44,317 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,615,000 GBP2023-06-30
1,555,000 GBP2022-06-30
Property, Plant & Equipment - Disposals
-180,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
179,032 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
312 GBP2023-06-30
262 GBP2022-06-30
Other Debtors
6,611 GBP2023-06-30
4,111 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,293 GBP2023-06-30
Other Creditors
Amounts falling due within one year
532,038 GBP2023-06-30
712,788 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
759,298 GBP2023-06-30
759,221 GBP2022-06-30