Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2023-06-30
380,000 GBP2022-06-30
Property, Plant & Equipment
380,000 GBP2023-06-30
380,000 GBP2022-06-30
Debtors
96,457 GBP2023-06-30
97,751 GBP2022-06-30
Cash at bank and in hand
1,056 GBP2023-06-30
1,729 GBP2022-06-30
Current Assets
97,513 GBP2023-06-30
99,480 GBP2022-06-30
Creditors
Amounts falling due within one year
10,877 GBP2022-06-30
Net Current Assets/Liabilities
97,513 GBP2023-06-30
88,603 GBP2022-06-30
Total Assets Less Current Liabilities
477,513 GBP2023-06-30
468,603 GBP2022-06-30
Creditors
Amounts falling due after one year
348,516 GBP2023-06-30
335,593 GBP2022-06-30
Net Assets/Liabilities
96,460 GBP2023-06-30
99,470 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
96,360 GBP2023-06-30
99,370 GBP2022-06-30
Equity
96,460 GBP2023-06-30
99,470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
380,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
64,209 GBP2023-06-30
66,606 GBP2022-06-30
Other Debtors
32,248 GBP2023-06-30
31,145 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,943 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
617 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
317 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,542 GBP2023-06-30
202,599 GBP2022-06-30
Advances or credits given to directors
-68,373 GBP2023-06-30
-65,393 GBP2022-06-30
-65,393 GBP2021-03-31
Advances or credits made to directors during the period
-2,980 GBP2022-07-01 ~ 2023-06-30