Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
549,263 GBP2023-06-30
539,145 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,263 GBP2023-06-30
539,145 GBP2022-06-30
Property, Plant & Equipment
549,263 GBP2023-06-30
539,145 GBP2022-06-30
Debtors
24,867 GBP2023-06-30
113,798 GBP2022-06-30
Cash at bank and in hand
35,163 GBP2023-06-30
22,798 GBP2022-06-30
Current Assets
60,030 GBP2023-06-30
136,596 GBP2022-06-30
Creditors
Amounts falling due within one year
331,991 GBP2023-06-30
414,803 GBP2022-06-30
Net Current Assets/Liabilities
271,961 GBP2023-06-30
278,207 GBP2022-06-30
Total Assets Less Current Liabilities
277,302 GBP2023-06-30
260,938 GBP2022-06-30
Creditors
Amounts falling due after one year
288,987 GBP2023-06-30
303,430 GBP2022-06-30
Net Assets/Liabilities
-11,685 GBP2023-06-30
-42,492 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-12,685 GBP2023-06-30
-43,492 GBP2022-06-30
Equity
-11,685 GBP2023-06-30
-42,492 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
549,263 GBP2023-06-30
539,145 GBP2022-06-30
Trade Debtors/Trade Receivables
18,000 GBP2023-06-30
16,500 GBP2022-06-30
Other Debtors
6,867 GBP2023-06-30
97,298 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,765 GBP2023-06-30
28,765 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,429 GBP2023-06-30
271 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,217 GBP2023-06-30
384,017 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
7,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
288,987 GBP2023-06-30
303,430 GBP2022-06-30