Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,661,206 GBP2023-06-30
1,700,194 GBP2022-06-30
Fixed Assets - Investments
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Fixed Assets
1,666,206 GBP2023-06-30
1,705,194 GBP2022-06-30
Total Inventories
144,243 GBP2022-06-30
Debtors
329,962 GBP2023-06-30
474,684 GBP2022-06-30
Cash at bank and in hand
9,879,014 GBP2023-06-30
9,910,931 GBP2022-06-30
Current Assets
10,208,976 GBP2023-06-30
10,529,858 GBP2022-06-30
Creditors
Current
28,712 GBP2023-06-30
232,252 GBP2022-06-30
Net Current Assets/Liabilities
10,180,264 GBP2023-06-30
10,297,606 GBP2022-06-30
Total Assets Less Current Liabilities
11,846,470 GBP2023-06-30
12,002,800 GBP2022-06-30
Net Assets/Liabilities
11,656,709 GBP2023-06-30
11,813,039 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Revaluation reserve
802,934 GBP2023-06-30
802,934 GBP2022-06-30
Retained earnings (accumulated losses)
10,833,775 GBP2023-06-30
10,990,105 GBP2022-06-30
Equity
11,656,709 GBP2023-06-30
11,813,039 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-06-30
1,650,000 GBP2022-06-30
Plant and equipment
322,032 GBP2023-06-30
364,552 GBP2022-06-30
Motor vehicles
135,329 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,972,032 GBP2023-06-30
2,149,881 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,520 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-135,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-177,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,826 GBP2023-06-30
346,076 GBP2022-06-30
Motor vehicles
103,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,826 GBP2023-06-30
449,687 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,250 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-103,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-06-30
1,650,000 GBP2022-06-30
Plant and equipment
11,206 GBP2023-06-30
18,476 GBP2022-06-30
Motor vehicles
31,718 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
5,000 GBP2022-06-30
Investments in Group Undertakings
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
83,037 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
329,252 GBP2023-06-30
329,252 GBP2022-06-30
Prepayments/Accrued Income
Current
62,395 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
329,962 GBP2023-06-30
474,684 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,712 GBP2023-06-30
124,426 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,690 GBP2022-06-30
Accrued Liabilities
Current
3,000 GBP2023-06-30
19,136 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,761 GBP2023-06-30
189,761 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-06-30