Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,406 GBP2023-06-30
1,207 GBP2022-06-30
Investment Property
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Fixed Assets
802,406 GBP2023-06-30
801,207 GBP2022-06-30
Total Inventories
1,800 GBP2023-06-30
1,750 GBP2022-06-30
Debtors
Current
400 GBP2023-06-30
2,549 GBP2022-06-30
Cash at bank and in hand
39,166 GBP2023-06-30
50,870 GBP2022-06-30
Current Assets
41,366 GBP2023-06-30
55,169 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-130,030 GBP2023-06-30
-114,775 GBP2022-06-30
Net Current Assets/Liabilities
-88,664 GBP2023-06-30
-59,606 GBP2022-06-30
Total Assets Less Current Liabilities
713,742 GBP2023-06-30
741,601 GBP2022-06-30
Net Assets/Liabilities
625,200 GBP2023-06-30
653,059 GBP2022-06-30
Equity
Called up share capital
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Other miscellaneous reserve
579,938 GBP2023-06-30
579,938 GBP2022-06-30
Retained earnings (accumulated losses)
41,262 GBP2023-06-30
69,121 GBP2022-06-30
Equity
625,200 GBP2023-06-30
653,059 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,995 GBP2023-06-30
16,995 GBP2022-06-30
Furniture and fittings
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,995 GBP2023-06-30
17,995 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,803 GBP2022-06-30
Furniture and fittings
985 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,788 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
800 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,603 GBP2023-06-30
Furniture and fittings
986 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,589 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,392 GBP2023-06-30
1,192 GBP2022-06-30
Furniture and fittings
14 GBP2023-06-30
15 GBP2022-06-30
Raw materials and consumables
1,800 GBP2023-06-30
1,750 GBP2022-06-30
Prepayments/Accrued Income
Current
400 GBP2023-06-30
2,549 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,668 GBP2023-06-30
4,404 GBP2022-06-30
Corporation Tax Payable
Current
1,886 GBP2023-06-30
6,052 GBP2022-06-30
Taxation/Social Security Payable
Current
4,213 GBP2023-06-30
3,961 GBP2022-06-30
Other Creditors
Current
110,079 GBP2023-06-30
91,023 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,184 GBP2023-06-30
9,335 GBP2022-06-30
Creditors
Current
130,030 GBP2023-06-30
114,775 GBP2022-06-30
Net Deferred Tax Liability/Asset
-88,542 GBP2023-06-30
-88,542 GBP2022-06-30
-88,542 GBP2021-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-282 GBP2023-06-30
-282 GBP2022-06-30