Property, Plant & Equipment
1,253,256 GBP2023-06-30
1,252,593 GBP2022-06-30
Debtors
Current
31,087 GBP2023-06-30
1,996 GBP2022-06-30
Cash at bank and in hand
283,736 GBP2023-06-30
706,787 GBP2022-06-30
Current Assets
314,823 GBP2023-06-30
708,783 GBP2022-06-30
Net Current Assets/Liabilities
62,008 GBP2023-06-30
55,230 GBP2022-06-30
Net Assets/Liabilities
1,315,264 GBP2023-06-30
1,307,823 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,000 GBP2023-06-30
1,248,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
29,987 GBP2023-06-30
27,571 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,277,987 GBP2023-06-30
1,275,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,731 GBP2023-06-30
22,979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,731 GBP2023-06-30
22,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,248,000 GBP2023-06-30
1,248,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,256 GBP2023-06-30
4,593 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,215 GBP2023-06-30
1,308 GBP2022-06-30
Other Debtors
Current
29,872 GBP2023-06-30
688 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
222,869 GBP2023-06-30
494,000 GBP2022-06-30
Trade Creditors/Trade Payables
2,491 GBP2023-06-30
161 GBP2022-06-30
Taxation/Social Security Payable
25,092 GBP2023-06-30
136,937 GBP2022-06-30
Accrued Liabilities
2,267 GBP2023-06-30
2,000 GBP2022-06-30
Other Creditors
96 GBP2023-06-30
20,455 GBP2022-06-30
Bank Borrowings
Current
222,869 GBP2023-06-30
494,000 GBP2022-06-30