Property, Plant & Equipment
17,196 GBP2023-06-30
606,976 GBP2022-06-27
Fixed Assets - Investments
434,000 GBP2023-06-30
434,000 GBP2022-06-27
Fixed Assets
451,196 GBP2023-06-30
1,040,976 GBP2022-06-27
Debtors
115,000 GBP2023-06-30
125,806 GBP2022-06-27
Cash at bank and in hand
465,316 GBP2023-06-30
6,526 GBP2022-06-27
Current Assets
580,316 GBP2023-06-30
132,332 GBP2022-06-27
Creditors
Current
116,832 GBP2023-06-30
108,208 GBP2022-06-27
Net Current Assets/Liabilities
463,484 GBP2023-06-30
24,124 GBP2022-06-27
Total Assets Less Current Liabilities
914,680 GBP2023-06-30
1,065,100 GBP2022-06-27
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-27
Retained earnings (accumulated losses)
914,580 GBP2023-06-30
1,065,000 GBP2022-06-27
Equity
914,680 GBP2023-06-30
1,065,100 GBP2022-06-27
Average Number of Employees
12022-06-28 ~ 2023-06-30
12021-06-28 ~ 2022-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-06-27
Plant and equipment
30,112 GBP2023-06-30
15,198 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
30,112 GBP2023-06-30
615,198 GBP2022-06-27
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-600,000 GBP2022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,916 GBP2023-06-30
8,222 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2023-06-30
8,222 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2022-06-28 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,196 GBP2023-06-30
6,976 GBP2022-06-27
Land and buildings
600,000 GBP2022-06-27
Investments in Group Undertakings
Cost valuation
409,000 GBP2022-06-27
Other Investments Other Than Loans
Cost valuation
25,000 GBP2022-06-27
Investments in Group Undertakings
409,000 GBP2023-06-30
409,000 GBP2022-06-27
Other Investments Other Than Loans
25,000 GBP2023-06-30
25,000 GBP2022-06-27
Other Debtors
Current, Amounts falling due within one year
115,000 GBP2023-06-30
125,806 GBP2022-06-27
Trade Creditors/Trade Payables
Current
-2 GBP2023-06-30
1 GBP2022-06-27
Amounts owed to group undertakings
Current
111,867 GBP2023-06-30
103,380 GBP2022-06-27
Other Creditors
Current
4,967 GBP2023-06-30
4,827 GBP2022-06-27