Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,692,854 GBP2023-06-30
1,668,970 GBP2022-06-30
Fixed Assets
1,692,854 GBP2023-06-30
1,668,970 GBP2022-06-30
Debtors
485,145 GBP2023-06-30
332,397 GBP2022-06-30
Cash at bank and in hand
36,636 GBP2023-06-30
238,708 GBP2022-06-30
Current Assets
521,781 GBP2023-06-30
571,105 GBP2022-06-30
Net Current Assets/Liabilities
444,761 GBP2023-06-30
488,918 GBP2022-06-30
Total Assets Less Current Liabilities
2,137,615 GBP2023-06-30
2,157,888 GBP2022-06-30
Net Assets/Liabilities
1,069,984 GBP2023-06-30
1,094,169 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,069,884 GBP2023-06-30
1,094,069 GBP2022-06-30
Equity
1,069,984 GBP2023-06-30
1,094,169 GBP2022-06-30
Wages/Salaries
18,000 GBP2022-07-01 ~ 2023-06-30
2,220 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,686,832 GBP2023-06-30
1,665,770 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,830 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,695,662 GBP2023-06-30
1,669,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,808 GBP2023-06-30
800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2023-06-30
800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,686,832 GBP2023-06-30
1,665,770 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,022 GBP2023-06-30
3,200 GBP2022-06-30
Other Debtors
485,145 GBP2023-06-30
332,397 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,371 GBP2023-06-30
2,371 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,453 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159 GBP2023-06-30
Other Creditors
Amounts falling due within one year
74,490 GBP2023-06-30
77,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,177 GBP2023-06-30
8,548 GBP2022-06-30
Other Creditors
Amounts falling due after one year
842,483 GBP2023-06-30
836,200 GBP2022-06-30