Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,844,599 GBP2023-06-30
2,661,391 GBP2022-06-30
Debtors
35,310 GBP2023-06-30
210,822 GBP2022-06-30
Cash at bank and in hand
25,644 GBP2023-06-30
12,434 GBP2022-06-30
Current Assets
60,954 GBP2023-06-30
223,256 GBP2022-06-30
Creditors
Amounts falling due within one year
151,873 GBP2023-06-30
204,145 GBP2022-06-30
Net Current Assets/Liabilities
-90,919 GBP2023-06-30
19,111 GBP2022-06-30
Total Assets Less Current Liabilities
2,753,680 GBP2023-06-30
2,680,502 GBP2022-06-30
Creditors
Amounts falling due after one year
822,306 GBP2023-06-30
809,056 GBP2022-06-30
Net Assets/Liabilities
1,731,859 GBP2023-06-30
1,671,931 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
1,196,720 GBP2023-06-30
1,196,720 GBP2022-06-30
Retained earnings (accumulated losses)
534,139 GBP2023-06-30
474,211 GBP2022-06-30
Equity
1,731,859 GBP2023-06-30
1,671,931 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,845,116 GBP2023-06-30
2,661,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517 GBP2023-06-30
434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2022-07-01 ~ 2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2023-06-30
2,742 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,471 GBP2023-06-30
561 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
90,525 GBP2023-06-30
73,339 GBP2022-06-30
Other Creditors
Amounts falling due within one year
43,227 GBP2023-06-30
98,402 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
822,306 GBP2023-06-30
809,056 GBP2022-06-30
Deferred Tax Liabilities
199,515 GBP2023-06-30
199,515 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30