Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
608,405 GBP2023-06-30
555,817 GBP2022-06-30
Total Inventories
124,886 GBP2023-06-30
131,038 GBP2022-06-30
Debtors
2,369 GBP2023-06-30
2,054 GBP2022-06-30
Cash at bank and in hand
4,125 GBP2023-06-30
5,128 GBP2022-06-30
Current Assets
131,380 GBP2023-06-30
138,220 GBP2022-06-30
Creditors
Current
69,641 GBP2023-06-30
78,372 GBP2022-06-30
Net Current Assets/Liabilities
61,739 GBP2023-06-30
59,848 GBP2022-06-30
Total Assets Less Current Liabilities
670,144 GBP2023-06-30
615,665 GBP2022-06-30
Net Assets/Liabilities
608,552 GBP2023-06-30
584,160 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
285,995 GBP2023-06-30
259,100 GBP2022-06-30
Retained earnings (accumulated losses)
322,457 GBP2023-06-30
324,960 GBP2022-06-30
Equity
608,552 GBP2023-06-30
584,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-06-30
550,000 GBP2022-06-30
Furniture and fittings
21,725 GBP2023-06-30
18,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
621,725 GBP2023-06-30
568,203 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,320 GBP2023-06-30
12,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,320 GBP2023-06-30
12,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-06-30
550,000 GBP2022-06-30
Furniture and fittings
8,405 GBP2023-06-30
5,817 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2023-06-30
976 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,169 GBP2023-06-30
1,078 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,369 GBP2023-06-30
2,054 GBP2022-06-30
Other Taxation & Social Security Payable
Current
443 GBP2023-06-30
507 GBP2022-06-30
Other Creditors
Current
69,198 GBP2023-06-30
77,865 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,592 GBP2023-06-30
31,505 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30