Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
322,455 GBP2023-06-30
325,661 GBP2022-06-30
Fixed Assets - Investments
39,706 GBP2023-06-30
38,927 GBP2022-06-30
Fixed Assets
362,161 GBP2023-06-30
364,588 GBP2022-06-30
Debtors
229,851 GBP2023-06-30
361,823 GBP2022-06-30
Cash at bank and in hand
692,508 GBP2023-06-30
631,358 GBP2022-06-30
Current Assets
922,359 GBP2023-06-30
993,181 GBP2022-06-30
Creditors
Current
35,067 GBP2023-06-30
57,507 GBP2022-06-30
Net Current Assets/Liabilities
887,292 GBP2023-06-30
935,674 GBP2022-06-30
Total Assets Less Current Liabilities
1,249,453 GBP2023-06-30
1,300,262 GBP2022-06-30
Equity
Called up share capital
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Revaluation reserve
113,056 GBP2023-06-30
113,056 GBP2022-06-30
Retained earnings (accumulated losses)
1,134,297 GBP2023-06-30
1,185,106 GBP2022-06-30
Equity
1,249,453 GBP2023-06-30
1,300,262 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-06-30
Plant and equipment
2,678 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
402,678 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,600 GBP2023-06-30
74,400 GBP2022-06-30
Plant and equipment
2,623 GBP2023-06-30
2,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,223 GBP2023-06-30
77,017 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
322,400 GBP2023-06-30
325,600 GBP2022-06-30
Plant and equipment
55 GBP2023-06-30
61 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Investments in Group Undertakings
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,295 GBP2023-06-30
15,344 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
39,345 GBP2023-06-30
68,479 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
121,755 GBP2023-06-30
278,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
229,395 GBP2023-06-30
361,823 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,046 GBP2023-06-30
10,800 GBP2022-06-30
Other Creditors
Current
27,822 GBP2023-06-30
46,707 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2023-06-30