Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
800,435 GBP2023-06-30
800,513 GBP2022-06-30
Fixed Assets
800,435 GBP2023-06-30
800,513 GBP2022-06-30
Debtors
31,425 GBP2023-06-30
39,586 GBP2022-06-30
Cash at bank and in hand
31,000 GBP2023-06-30
24,097 GBP2022-06-30
Current Assets
62,425 GBP2023-06-30
63,683 GBP2022-06-30
Net Current Assets/Liabilities
32,271 GBP2023-06-30
33,262 GBP2022-06-30
Total Assets Less Current Liabilities
832,706 GBP2023-06-30
833,775 GBP2022-06-30
Creditors
Amounts falling due after one year
-390,000 GBP2023-06-30
-390,000 GBP2022-06-30
Net Assets/Liabilities
432,967 GBP2023-06-30
434,036 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
403,651 GBP2023-06-30
404,720 GBP2022-06-30
Equity
432,967 GBP2023-06-30
434,036 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2023-06-30
Plant and equipment
7,373 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
811,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2023-06-30
6,861 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2023-06-30
4,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,385 GBP2023-06-30
11,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Plant and equipment
435 GBP2023-06-30
512 GBP2022-06-30
Trade Debtors/Trade Receivables
16,984 GBP2023-06-30
25,145 GBP2022-06-30
Other Debtors
14,441 GBP2023-06-30
14,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2023-06-30
15 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2023-06-30
7,600 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,071 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
297 GBP2023-06-30
242 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,571 GBP2023-06-30
22,564 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2023-06-30
390,000 GBP2022-06-30
Advances or credits given to directors
-626 GBP2022-06-30
-10,626 GBP2021-06-30
Advances or credits made to directors during the period
10,000 GBP2021-07-01 ~ 2022-06-30