Property, Plant & Equipment
3,322,848 GBP2023-06-30
Total Inventories
22,376 GBP2023-06-30
Debtors
76,102 GBP2023-06-30
Cash at bank and in hand
306,287 GBP2023-06-30
2 GBP2022-06-30
Current Assets
404,765 GBP2023-06-30
2 GBP2022-06-30
Creditors
Current
1,769,131 GBP2023-06-30
419 GBP2022-06-30
Net Current Assets/Liabilities
-1,364,366 GBP2023-06-30
-417 GBP2022-06-30
Total Assets Less Current Liabilities
1,958,482 GBP2023-06-30
-417 GBP2022-06-30
Net Assets/Liabilities
103,335 GBP2023-06-30
-417 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
103,333 GBP2023-06-30
-419 GBP2022-06-30
Equity
103,335 GBP2023-06-30
-417 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,229,182 GBP2023-06-30
Furniture and fittings
82,009 GBP2023-06-30
Motor vehicles
19,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,330,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,952 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,952 GBP2023-06-30
Motor vehicles
2,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,788 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,229,182 GBP2023-06-30
Furniture and fittings
77,057 GBP2023-06-30
Motor vehicles
16,609 GBP2023-06-30
Merchandise
22,376 GBP2023-06-30
Other Debtors
Current
24,260 GBP2023-06-30
Prepayments
Current
51,842 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,987 GBP2023-06-30
Amounts owed to group undertakings
Current
1,342,178 GBP2023-06-30
262 GBP2022-06-30
Corporation Tax Payable
Current
5,497 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,918 GBP2023-06-30
Other Creditors
Current
78,137 GBP2023-06-30
Accrued Liabilities
Current
81,713 GBP2023-06-30
157 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,970 GBP2023-06-30
Bank Borrowings
Secured
1,860,000 GBP2023-06-30