Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
891,836 GBP2023-06-30
1,266,824 GBP2022-06-30
Fixed Assets
891,836 GBP2023-06-30
1,266,824 GBP2022-06-30
Total Inventories
5,000 GBP2022-06-30
Cash at bank and in hand
10,235 GBP2023-06-30
13,007 GBP2022-06-30
Current Assets
10,235 GBP2023-06-30
18,007 GBP2022-06-30
Net Current Assets/Liabilities
-156,407 GBP2023-06-30
-533,586 GBP2022-06-30
Total Assets Less Current Liabilities
735,429 GBP2023-06-30
733,238 GBP2022-06-30
Creditors
Amounts falling due after one year
-371,904 GBP2023-06-30
-377,056 GBP2022-06-30
Net Assets/Liabilities
363,525 GBP2023-06-30
356,182 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
363,425 GBP2023-06-30
356,082 GBP2022-06-30
Equity
363,525 GBP2023-06-30
356,182 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
885,000 GBP2023-06-30
1,249,929 GBP2022-06-30
Plant and equipment
53,690 GBP2023-06-30
53,690 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,386 GBP2023-06-30
2,386 GBP2022-06-30
Motor vehicles
19,400 GBP2023-06-30
31,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
960,476 GBP2023-06-30
1,337,155 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-376,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,279 GBP2023-06-30
47,802 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,126 GBP2023-06-30
2,038 GBP2022-06-30
Motor vehicles
17,235 GBP2023-06-30
20,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,640 GBP2023-06-30
70,331 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
88 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
885,000 GBP2023-06-30
1,249,929 GBP2022-06-30
Plant and equipment
4,411 GBP2023-06-30
5,888 GBP2022-06-30
Tools/Equipment for furniture and fittings
260 GBP2023-06-30
348 GBP2022-06-30
Motor vehicles
2,165 GBP2023-06-30
10,659 GBP2022-06-30
Investment Property - Fair Value Model
885,000 GBP2023-06-30
Value of work in progress
5,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-06-30
4 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,315 GBP2023-06-30
34,115 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,288 GBP2023-06-30
86,310 GBP2022-06-30
Other Creditors
Amounts falling due within one year
106,035 GBP2023-06-30
431,164 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
371,904 GBP2023-06-30
377,056 GBP2022-06-30