Property, Plant & Equipment
214,213 GBP2023-06-30
216,766 GBP2022-06-30
Debtors
10,000 GBP2023-06-30
Cash at bank and in hand
7,987 GBP2023-06-30
8,997 GBP2022-06-30
Current Assets
17,987 GBP2023-06-30
8,997 GBP2022-06-30
Net Current Assets/Liabilities
-46,636 GBP2023-06-30
-48,507 GBP2022-06-30
Total Assets Less Current Liabilities
167,577 GBP2023-06-30
168,259 GBP2022-06-30
Creditors
Amounts falling due after one year
-171,120 GBP2023-06-30
-175,215 GBP2022-06-30
Net Assets/Liabilities
-3,543 GBP2023-06-30
-6,956 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,772 GBP2023-06-30
212,772 GBP2022-06-30
Furniture and fittings
10,210 GBP2023-06-30
10,210 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
222,982 GBP2023-06-30
222,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,769 GBP2023-06-30
6,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2023-06-30
6,216 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
212,772 GBP2023-06-30
212,772 GBP2022-06-30
Furniture and fittings
1,441 GBP2023-06-30
3,994 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,425 GBP2023-06-30
1,366 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
59,998 GBP2023-06-30
54,998 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
171,120 GBP2023-06-30
175,215 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30