Property, Plant & Equipment
921,505 GBP2023-06-30
919,218 GBP2022-06-30
Debtors
299,623 GBP2023-06-30
299,983 GBP2022-06-30
Cash at bank and in hand
315,810 GBP2023-06-30
50,956 GBP2022-06-30
Current Assets
615,910 GBP2023-06-30
351,416 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-244,413 GBP2023-06-30
-326,574 GBP2022-06-30
Net Current Assets/Liabilities
371,497 GBP2023-06-30
24,842 GBP2022-06-30
Total Assets Less Current Liabilities
1,293,002 GBP2023-06-30
944,060 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-71,431 GBP2022-06-30
Net Assets/Liabilities
1,293,002 GBP2023-06-30
872,629 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
549,775 GBP2023-06-30
549,775 GBP2022-06-30
Retained earnings (accumulated losses)
742,227 GBP2023-06-30
321,854 GBP2022-06-30
Equity
1,293,002 GBP2023-06-30
872,629 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,804 GBP2023-06-30
857,804 GBP2022-06-30
Other
281,422 GBP2023-06-30
279,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,329,760 GBP2023-06-30
1,306,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
274,178 GBP2023-06-30
272,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,255 GBP2023-06-30
387,467 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
1,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
857,804 GBP2023-06-30
857,804 GBP2022-06-30
Other
7,244 GBP2023-06-30
7,639 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
795 GBP2023-06-30
919 GBP2022-06-30
Amounts Owed By Related Parties
284,430 GBP2023-06-30
Current
284,430 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,398 GBP2023-06-30
14,634 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
299,623 GBP2023-06-30
299,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,217 GBP2023-06-30
9,596 GBP2022-06-30
Amounts owed to group undertakings
Current
47,748 GBP2023-06-30
123,003 GBP2022-06-30
Corporation Tax Payable
Current
105,479 GBP2023-06-30
3,541 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,249 GBP2023-06-30
28,061 GBP2022-06-30
Other Creditors
Current
47,720 GBP2023-06-30
132,373 GBP2022-06-30
Creditors
Current
244,413 GBP2023-06-30
326,574 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
37,998 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
33,433 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
71,431 GBP2022-06-30