Average Number of Employees
02023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,495,000 GBP2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,495,000 GBP2024-06-29
Land and buildings, Owned/Freehold
1,495,000 GBP2023-06-30
Property, Plant & Equipment
1,495,000 GBP2024-06-29
1,495,000 GBP2023-06-30
Fixed Assets - Investments
448,000 GBP2024-06-29
448,000 GBP2023-06-30
Fixed Assets
1,943,000 GBP2024-06-29
1,943,000 GBP2023-06-30
Debtors
120 GBP2024-06-29
526,253 GBP2023-06-30
Cash at bank and in hand
2,985 GBP2024-06-29
4,806 GBP2023-06-30
Current Assets
3,105 GBP2024-06-29
531,059 GBP2023-06-30
Creditors
Amounts falling due within one year
958,467 GBP2024-06-29
972,996 GBP2023-06-30
Net Current Assets/Liabilities
955,362 GBP2024-06-29
441,937 GBP2023-06-30
Total Assets Less Current Liabilities
987,638 GBP2024-06-29
1,501,063 GBP2023-06-30
Creditors
Amounts falling due after one year
574,424 GBP2024-06-29
582,418 GBP2023-06-30
Net Assets/Liabilities
216,558 GBP2024-06-29
721,989 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-30
Revaluation reserve
721,376 GBP2024-06-29
721,376 GBP2023-06-30
Retained earnings (accumulated losses)
-504,819 GBP2024-06-29
612 GBP2023-06-30
Equity
216,558 GBP2024-06-29
721,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,495,000 GBP2024-06-29
Amounts invested in assets
Cost valuation, Non-current
448,000 GBP2024-06-29
Non-current
448,000 GBP2024-06-29
448,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,500 GBP2023-06-30
Other Debtors
120 GBP2024-06-29
524,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,679 GBP2024-06-29
7,679 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,865 GBP2024-06-29
1,200 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,395 GBP2024-06-29
5,327 GBP2023-06-30
Other Creditors
Amounts falling due within one year
939,528 GBP2024-06-29
958,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
574,424 GBP2024-06-29
582,418 GBP2023-06-30