Property, Plant & Equipment
95,937 GBP2023-06-30
83,929 GBP2022-06-30
Debtors
1,579 GBP2023-06-30
10,401 GBP2022-06-30
Cash at bank and in hand
13,196 GBP2023-06-30
0 GBP2022-06-30
Current Assets
286,015 GBP2023-06-30
346,051 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-91,376 GBP2023-06-30
-135,886 GBP2022-06-30
Net Current Assets/Liabilities
194,639 GBP2023-06-30
210,165 GBP2022-06-30
Total Assets Less Current Liabilities
290,576 GBP2023-06-30
294,094 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,628 GBP2023-06-30
-35,000 GBP2022-06-30
Net Assets/Liabilities
261,981 GBP2023-06-30
258,825 GBP2022-06-30
Equity
Called up share capital
159,972 GBP2023-06-30
159,972 GBP2022-06-30
Retained earnings (accumulated losses)
102,009 GBP2023-06-30
98,853 GBP2022-06-30
Equity
261,981 GBP2023-06-30
258,825 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,536 GBP2023-06-30
112,536 GBP2022-06-30
Other
109,935 GBP2023-06-30
91,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
222,471 GBP2023-06-30
204,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,216 GBP2023-06-30
30,103 GBP2022-06-30
Other
94,318 GBP2023-06-30
90,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,534 GBP2023-06-30
120,542 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,113 GBP2022-07-01 ~ 2023-06-30
Other
3,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
80,320 GBP2023-06-30
82,433 GBP2022-06-30
Other
15,617 GBP2023-06-30
1,496 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
853 GBP2023-06-30
-683 GBP2022-06-30
Other Debtors
Amounts falling due within one year
726 GBP2023-06-30
11,084 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,579 GBP2023-06-30
10,401 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
48,695 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,073 GBP2023-06-30
26,252 GBP2022-06-30
Corporation Tax Payable
Current
5,574 GBP2023-06-30
2,799 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,420 GBP2023-06-30
3,382 GBP2022-06-30
Other Creditors
Current
72,309 GBP2023-06-30
54,758 GBP2022-06-30
Creditors
Current
91,376 GBP2023-06-30
135,886 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,628 GBP2023-06-30
35,000 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30