Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-06-30
2,050,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,050,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-06-30
2,050,000 GBP2022-06-30
Property, Plant & Equipment
1,000,000 GBP2023-06-30
2,050,000 GBP2022-06-30
Debtors
45,726 GBP2023-06-30
20,616 GBP2022-06-30
Cash at bank and in hand
346,432 GBP2023-06-30
487,166 GBP2022-06-30
Current Assets
392,158 GBP2023-06-30
507,782 GBP2022-06-30
Creditors
Amounts falling due within one year
2,588,715 GBP2023-06-30
2,732,324 GBP2022-06-30
Net Current Assets/Liabilities
2,196,557 GBP2023-06-30
2,224,542 GBP2022-06-30
Total Assets Less Current Liabilities
-1,196,557 GBP2023-06-30
-174,542 GBP2022-06-30
Net Assets/Liabilities
-1,301,101 GBP2023-06-30
-279,086 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,311,101 GBP2023-06-30
-289,086 GBP2022-06-30
Equity
-1,301,101 GBP2023-06-30
-279,086 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2023-06-30
2,050,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,050,000 GBP2022-07-01 ~ 2023-06-30
Other Debtors
45,726 GBP2023-06-30
20,616 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,188,810 GBP2023-06-30
1,161,310 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,038 GBP2023-06-30
8,136 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,390,867 GBP2023-06-30
1,558,978 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-06-30
5,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-06-30
5,000 shares2022-06-30