Property, Plant & Equipment
101,831 GBP2023-06-30
49,305 GBP2022-06-30
Fixed Assets - Investments
131,630 GBP2023-06-30
131,630 GBP2022-06-30
Fixed Assets
233,461 GBP2023-06-30
180,935 GBP2022-06-30
Debtors
68,056 GBP2023-06-30
71,991 GBP2022-06-30
Cash at bank and in hand
108,964 GBP2023-06-30
160,974 GBP2022-06-30
Current Assets
177,020 GBP2023-06-30
232,965 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-88,698 GBP2023-06-30
-83,603 GBP2022-06-30
Net Current Assets/Liabilities
88,322 GBP2023-06-30
149,362 GBP2022-06-30
Total Assets Less Current Liabilities
321,783 GBP2023-06-30
330,297 GBP2022-06-30
Net Assets/Liabilities
321,547 GBP2023-06-30
330,061 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Retained earnings (accumulated losses)
320,647 GBP2023-06-30
329,161 GBP2022-06-30
Equity
321,547 GBP2023-06-30
330,061 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,525 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
138,002 GBP2023-06-30
104,482 GBP2022-06-30
Furniture and fittings
36,544 GBP2023-06-30
36,544 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,071 GBP2023-06-30
141,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
811 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
76,540 GBP2023-06-30
56,051 GBP2022-06-30
Furniture and fittings
35,889 GBP2023-06-30
35,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,240 GBP2023-06-30
91,721 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
811 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,489 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,714 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
61,462 GBP2023-06-30
48,431 GBP2022-06-30
Furniture and fittings
655 GBP2023-06-30
874 GBP2022-06-30
Other Investments Other Than Loans
131,630 GBP2023-06-30
131,630 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,190 GBP2023-06-30
43,052 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
156 GBP2022-06-30
Other Debtors
Current
21,069 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
31,797 GBP2023-06-30
28,783 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
68,056 GBP2023-06-30
71,991 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,648 GBP2023-06-30
1,902 GBP2022-06-30
Corporation Tax Payable
Current
3,050 GBP2023-06-30
954 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
24,331 GBP2022-06-30
Other Creditors
Current
80,000 GBP2023-06-30
56,416 GBP2022-06-30
Creditors
Current
88,698 GBP2023-06-30
83,603 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30