Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
750,000 GBP2023-06-30
1,765,000 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
750,100 GBP2023-06-30
1,765,100 GBP2022-06-30
Debtors
11,364 GBP2023-06-30
453,402 GBP2022-06-30
Cash at bank and in hand
235,586 GBP2023-06-30
300,889 GBP2022-06-30
Current Assets
246,950 GBP2023-06-30
754,291 GBP2022-06-30
Net Current Assets/Liabilities
-1,516,477 GBP2023-06-30
-1,586,545 GBP2022-06-30
Total Assets Less Current Liabilities
-766,377 GBP2023-06-30
178,555 GBP2022-06-30
Net Assets/Liabilities
-857,703 GBP2023-06-30
89,789 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-857,713 GBP2023-06-30
89,779 GBP2022-06-30
Equity
-857,703 GBP2023-06-30
89,789 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-06-30
1,765,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,015,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-06-30
1,765,000 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
11,364 GBP2023-06-30
29,513 GBP2022-06-30
Amounts owed by group undertakings and participating interests
423,889 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
941,111 GBP2023-06-30
400,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,074 GBP2023-06-30
14,421 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,173 GBP2023-06-30
8,483 GBP2022-06-30
Other Creditors
Amounts falling due within one year
806,069 GBP2023-06-30
1,917,860 GBP2022-06-30