Property, Plant & Equipment
609,624 GBP2023-06-30
610,920 GBP2022-06-30
Debtors
24,535 GBP2023-06-30
25,047 GBP2022-06-30
Cash at bank and in hand
10,649 GBP2023-06-30
912 GBP2022-06-30
Current Assets
35,184 GBP2023-06-30
25,959 GBP2022-06-30
Net Current Assets/Liabilities
-96,212 GBP2023-06-30
-60,108 GBP2022-06-30
Creditors
Amounts falling due after one year
-250,230 GBP2023-06-30
-287,530 GBP2022-06-30
Net Assets/Liabilities
263,182 GBP2023-06-30
263,282 GBP2022-06-30
Equity
Called up share capital
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Revaluation reserve
259,931 GBP2023-06-30
259,931 GBP2022-06-30
Retained earnings (accumulated losses)
251 GBP2023-06-30
351 GBP2022-06-30
Equity
263,182 GBP2023-06-30
263,282 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2023-06-30
Plant and equipment
32,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
617,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,376 GBP2023-06-30
6,080 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,376 GBP2023-06-30
6,080 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
585,000 GBP2023-06-30
585,000 GBP2022-06-30
Plant and equipment
24,624 GBP2023-06-30
25,920 GBP2022-06-30
Other Debtors
24,535 GBP2023-06-30
25,047 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,131 GBP2023-06-30
29,503 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,120 GBP2023-06-30
1,869 GBP2022-06-30
Other Creditors
Amounts falling due within one year
93,145 GBP2023-06-30
54,695 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,230 GBP2023-06-30
287,530 GBP2022-06-30