Property, Plant & Equipment
21,315 GBP2023-06-30
32,261 GBP2022-06-30
Total Inventories
900 GBP2023-06-30
900 GBP2022-06-30
Debtors
Current
16,788 GBP2023-06-30
25,124 GBP2022-06-30
Cash at bank and in hand
257 GBP2023-06-30
7,697 GBP2022-06-30
Current Assets
17,945 GBP2023-06-30
33,721 GBP2022-06-30
Net Current Assets/Liabilities
-61,136 GBP2023-06-30
-49,982 GBP2022-06-30
Net Assets/Liabilities
-39,821 GBP2023-06-30
-17,721 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Revaluation reserve
191 GBP2022-06-30
711 GBP2021-06-30
Retained earnings (accumulated losses)
-59,821 GBP2023-06-30
-37,912 GBP2022-06-30
-18,702 GBP2021-06-30
Equity
-39,821 GBP2023-06-30
-17,721 GBP2022-06-30
2,009 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,100 GBP2022-07-01 ~ 2023-06-30
-19,730 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-22,100 GBP2022-07-01 ~ 2023-06-30
-19,730 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,909 GBP2022-07-01 ~ 2023-06-30
-19,210 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-22,100 GBP2022-07-01 ~ 2023-06-30
-19,730 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,817 GBP2023-06-30
192,817 GBP2022-06-30
Tools/Equipment for furniture and fittings
170,556 GBP2023-06-30
170,556 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
363,373 GBP2023-06-30
363,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,243 GBP2023-06-30
173,602 GBP2022-06-30
Tools/Equipment for furniture and fittings
158,815 GBP2023-06-30
157,510 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,058 GBP2023-06-30
331,112 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,641 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,574 GBP2023-06-30
19,215 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,741 GBP2023-06-30
13,046 GBP2022-06-30
Other types of inventories not specified separately
900 GBP2023-06-30
900 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,286 GBP2023-06-30
25,124 GBP2022-06-30
Other Debtors
Current
1,502 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
25,946 GBP2023-06-30
29,894 GBP2022-06-30
Taxation/Social Security Payable
3,174 GBP2022-06-30
Accrued Liabilities
635 GBP2023-06-30
635 GBP2022-06-30
Other Creditors
2,500 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-06-30
20,000 shares2022-06-30