Property, Plant & Equipment
3,125,364 GBP2023-06-30
3,125,364 GBP2022-06-30
Debtors
-2,000 GBP2023-06-30
243,550 GBP2022-06-30
Cash at bank and in hand
11,058 GBP2023-06-30
12,490 GBP2022-06-30
Current Assets
9,058 GBP2023-06-30
256,040 GBP2022-06-30
Creditors
Current
1,302,618 GBP2023-06-30
1,338,770 GBP2022-06-30
Net Current Assets/Liabilities
-1,293,560 GBP2023-06-30
-1,082,730 GBP2022-06-30
Total Assets Less Current Liabilities
1,831,804 GBP2023-06-30
2,042,634 GBP2022-06-30
Creditors
Non-current
1,929,410 GBP2023-06-30
2,053,560 GBP2022-06-30
Net Assets/Liabilities
-97,606 GBP2023-06-30
-10,926 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-97,706 GBP2023-06-30
-11,026 GBP2022-06-30
Equity
-97,606 GBP2023-06-30
-10,926 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125,364 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
3,125,364 GBP2023-06-30
3,125,364 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,050 GBP2023-06-30
243,500 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2023-06-30
50 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
-2,000 GBP2023-06-30
243,550 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
133,036 GBP2023-06-30
141,921 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,674 GBP2023-06-30
69,635 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,199 GBP2023-06-30
7,938 GBP2022-06-30
Other Creditors
Current
1,089,709 GBP2023-06-30
1,119,276 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,929,410 GBP2023-06-30
2,053,560 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
133,036 GBP2023-06-30
141,921 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
958,109 GBP2023-06-30
1,109,271 GBP2022-06-30
Bank Borrowings
Secured
2,062,446 GBP2023-06-30
2,195,481 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-86,680 GBP2022-07-01 ~ 2023-06-30