Property, Plant & Equipment
341,443 GBP2023-06-30
343,925 GBP2022-06-30
Debtors
155,731 GBP2023-06-30
162,307 GBP2022-06-30
Cash at bank and in hand
33,216 GBP2023-06-30
18,882 GBP2022-06-30
Current Assets
188,947 GBP2023-06-30
181,189 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,101 GBP2023-06-30
-8,936 GBP2022-06-30
Net Current Assets/Liabilities
179,846 GBP2023-06-30
172,253 GBP2022-06-30
Total Assets Less Current Liabilities
521,289 GBP2023-06-30
516,178 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-81,522 GBP2023-06-30
-88,038 GBP2022-06-30
Net Assets/Liabilities
439,767 GBP2023-06-30
428,140 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
437,767 GBP2023-06-30
426,140 GBP2022-06-30
Equity
439,767 GBP2023-06-30
428,140 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-06-30
Other
2,407 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
352,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-06-30
8,000 GBP2022-06-30
Other
964 GBP2023-06-30
482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,964 GBP2023-06-30
8,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-07-01 ~ 2023-06-30
Other
482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
340,000 GBP2023-06-30
342,000 GBP2022-06-30
Other
1,443 GBP2023-06-30
1,925 GBP2022-06-30
Amounts Owed By Related Parties
154,981 GBP2023-06-30
Current
161,557 GBP2022-06-30
Other Debtors
Amounts falling due within one year
750 GBP2023-06-30
750 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
155,731 GBP2023-06-30
162,307 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Corporation Tax Payable
Current
3,635 GBP2023-06-30
3,635 GBP2022-06-30
Other Creditors
Current
466 GBP2023-06-30
301 GBP2022-06-30
Creditors
Current
9,101 GBP2023-06-30
8,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
81,522 GBP2023-06-30
88,038 GBP2022-06-30