Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,543,410 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,543,410 GBP2023-06-30
5,543,410 GBP2022-06-30
Property, Plant & Equipment
5,543,410 GBP2023-06-30
5,543,410 GBP2022-06-30
Debtors
31,244 GBP2023-06-30
33,758 GBP2022-06-30
Cash at bank and in hand
206,711 GBP2023-06-30
160,555 GBP2022-06-30
Current Assets
237,955 GBP2023-06-30
194,313 GBP2022-06-30
Creditors
Amounts falling due within one year
227,738 GBP2023-06-30
193,480 GBP2022-06-30
Net Current Assets/Liabilities
10,217 GBP2023-06-30
833 GBP2022-06-30
Total Assets Less Current Liabilities
5,553,627 GBP2023-06-30
5,544,243 GBP2022-06-30
Creditors
Amounts falling due after one year
4,712,512 GBP2023-06-30
4,871,232 GBP2022-06-30
Net Assets/Liabilities
800,135 GBP2023-06-30
648,681 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
800,035 GBP2023-06-30
648,581 GBP2022-06-30
Equity
800,135 GBP2023-06-30
648,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,543,410 GBP2023-06-30
Trade Debtors/Trade Receivables
9,489 GBP2023-06-30
17,784 GBP2022-06-30
Other Debtors
21,755 GBP2023-06-30
15,974 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,893 GBP2023-06-30
10,678 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
36,883 GBP2023-06-30
41,610 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,764 GBP2023-06-30
16,334 GBP2022-06-30
Other Creditors
Amounts falling due within one year
133,198 GBP2023-06-30
124,858 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,712,512 GBP2023-06-30
3,871,232 GBP2022-06-30