Property, Plant & Equipment
388,090 GBP2023-06-30
437,110 GBP2022-06-30
Fixed Assets
388,090 GBP2023-06-30
437,110 GBP2022-06-30
Debtors
603 GBP2023-06-30
2,457 GBP2022-06-30
Cash at bank and in hand
60,243 GBP2023-06-30
69,823 GBP2022-06-30
Current Assets
60,846 GBP2023-06-30
72,280 GBP2022-06-30
Net Current Assets/Liabilities
-168,123 GBP2023-06-30
-172,943 GBP2022-06-30
Total Assets Less Current Liabilities
219,967 GBP2023-06-30
264,167 GBP2022-06-30
Net Assets/Liabilities
219,967 GBP2023-06-30
264,167 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
219,965 GBP2023-06-30
264,165 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,368 GBP2023-06-30
434,841 GBP2022-06-30
Plant and equipment
8,655 GBP2023-06-30
8,655 GBP2022-06-30
Motor vehicles
12,990 GBP2023-06-30
12,990 GBP2022-06-30
Computers
1,167 GBP2023-06-30
1,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
409,180 GBP2023-06-30
457,653 GBP2022-06-30
Property, Plant & Equipment - Disposals
-48,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,334 GBP2023-06-30
8,254 GBP2022-06-30
Motor vehicles
11,589 GBP2023-06-30
11,122 GBP2022-06-30
Computers
1,167 GBP2023-06-30
1,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,090 GBP2023-06-30
20,543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,368 GBP2023-06-30
434,841 GBP2022-06-30
Plant and equipment
321 GBP2023-06-30
401 GBP2022-06-30
Motor vehicles
1,401 GBP2023-06-30
1,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
71 GBP2023-06-30
1,929 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
532 GBP2023-06-30
528 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60 GBP2023-06-30
10 GBP2022-06-30
Corporation Tax Payable
Current
-1,456 GBP2023-06-30
1,456 GBP2022-06-30
Other Creditors
Current
229 GBP2023-06-30
12 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
865 GBP2023-06-30
865 GBP2022-06-30
Amounts owed to directors
Current
229,265 GBP2023-06-30
242,500 GBP2022-06-30