Property, Plant & Equipment
659,744 GBP2023-06-30
660,523 GBP2022-06-30
Fixed Assets
659,744 GBP2023-06-30
660,523 GBP2022-06-30
Debtors
19,256 GBP2023-06-30
4,457 GBP2022-06-30
Cash at bank and in hand
51,791 GBP2023-06-30
44,697 GBP2022-06-30
Current Assets
71,047 GBP2023-06-30
49,154 GBP2022-06-30
Net Current Assets/Liabilities
43,160 GBP2023-06-30
35,561 GBP2022-06-30
Total Assets Less Current Liabilities
702,904 GBP2023-06-30
696,084 GBP2022-06-30
Net Assets/Liabilities
616,578 GBP2023-06-30
609,906 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
591,578 GBP2023-06-30
584,906 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2023-06-30
655,595 GBP2022-06-30
Plant and equipment
16,585 GBP2023-06-30
16,585 GBP2022-06-30
Furniture and fittings
4,810 GBP2023-06-30
4,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
677,597 GBP2023-06-30
676,990 GBP2022-06-30
Computers
607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,534 GBP2023-06-30
12,514 GBP2022-06-30
Furniture and fittings
4,167 GBP2023-06-30
3,953 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,853 GBP2023-06-30
16,467 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
214 GBP2022-07-01 ~ 2023-06-30
Computers
152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2023-06-30
655,595 GBP2022-06-30
Plant and equipment
3,051 GBP2023-06-30
4,071 GBP2022-06-30
Furniture and fittings
643 GBP2023-06-30
857 GBP2022-06-30
Computers
455 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,650 GBP2023-06-30
1,851 GBP2022-06-30
Prepayments/Accrued Income
Current
2,606 GBP2023-06-30
2,606 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,722 GBP2023-06-30
Corporation Tax Payable
Current
18,496 GBP2023-06-30
11,026 GBP2022-06-30
Amount of value-added tax that is payable
Current
7,033 GBP2023-06-30
2,243 GBP2022-06-30
Amounts owed to directors
Current
636 GBP2023-06-30
324 GBP2022-06-30