Property, Plant & Equipment
2,788,040 GBP2023-06-30
2,667,774 GBP2022-06-30
Fixed Assets
2,788,040 GBP2023-06-30
2,667,774 GBP2022-06-30
Debtors
104,888 GBP2023-06-30
48,535 GBP2022-06-30
Cash at bank and in hand
177,159 GBP2023-06-30
494,719 GBP2022-06-30
Current Assets
282,047 GBP2023-06-30
543,254 GBP2022-06-30
Creditors
-691,853 GBP2023-06-30
-525,955 GBP2022-06-30
Net Current Assets/Liabilities
-409,806 GBP2023-06-30
17,299 GBP2022-06-30
Total Assets Less Current Liabilities
2,378,234 GBP2023-06-30
2,685,073 GBP2022-06-30
Net Assets/Liabilities
-207,585 GBP2023-06-30
7,343 GBP2022-06-30
Equity
Called up share capital
180 GBP2023-06-30
180 GBP2022-06-30
Retained earnings (accumulated losses)
-207,765 GBP2023-06-30
7,163 GBP2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
952021-09-07 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,771,003 GBP2023-06-30
2,650,501 GBP2022-06-30
Furniture and fittings
53,222 GBP2023-06-30
17,273 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,824,225 GBP2023-06-30
2,667,774 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,727 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,727 GBP2023-06-30
Furniture and fittings
4,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,185 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,739,276 GBP2023-06-30
2,650,501 GBP2022-06-30
Furniture and fittings
48,764 GBP2023-06-30
17,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
104,888 GBP2023-06-30
48,535 GBP2022-06-30
Trade Creditors/Trade Payables
Current
71,543 GBP2023-06-30
64,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
80,960 GBP2023-06-30
39,022 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,116 GBP2023-06-30
45,546 GBP2022-06-30
Other Creditors
Current
511,762 GBP2023-06-30
375,979 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
472 GBP2023-06-30
472 GBP2022-06-30
Creditors
Current
691,853 GBP2023-06-30
525,955 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,585,819 GBP2023-06-30
2,677,730 GBP2022-06-30