Property, Plant & Equipment
836,110 GBP2023-06-30
837,581 GBP2022-06-30
Fixed Assets
836,110 GBP2023-06-30
837,581 GBP2022-06-30
Debtors
42,283 GBP2023-06-30
11,546 GBP2022-06-30
Cash at bank and in hand
34,022 GBP2023-06-30
49,239 GBP2022-06-30
Current Assets
76,305 GBP2023-06-30
60,785 GBP2022-06-30
Net Current Assets/Liabilities
-58,777 GBP2023-06-30
-86,943 GBP2022-06-30
Total Assets Less Current Liabilities
777,333 GBP2023-06-30
750,638 GBP2022-06-30
Net Assets/Liabilities
777,333 GBP2023-06-30
750,638 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
777,233 GBP2023-06-30
750,538 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,500 GBP2023-06-30
835,500 GBP2022-06-30
Plant and equipment
800 GBP2023-06-30
800 GBP2022-06-30
Furniture and fittings
5,491 GBP2023-06-30
5,491 GBP2022-06-30
Computers
11,577 GBP2023-06-30
11,577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
853,368 GBP2023-06-30
853,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2023-06-30
544 GBP2022-06-30
Furniture and fittings
5,099 GBP2023-06-30
4,968 GBP2022-06-30
Computers
11,577 GBP2023-06-30
10,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,258 GBP2023-06-30
15,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
131 GBP2022-07-01 ~ 2023-06-30
Computers
1,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
835,500 GBP2023-06-30
835,500 GBP2022-06-30
Plant and equipment
218 GBP2023-06-30
256 GBP2022-06-30
Furniture and fittings
392 GBP2023-06-30
523 GBP2022-06-30
Computers
1,302 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,608 GBP2023-06-30
5,765 GBP2022-06-30
Other Debtors
Current
27,675 GBP2023-06-30
5,781 GBP2022-06-30
Trade Creditors/Trade Payables
Current
253 GBP2023-06-30
110 GBP2022-06-30
Corporation Tax Payable
Current
39,697 GBP2023-06-30
31,487 GBP2022-06-30
Amounts owed to directors
Current
25,193 GBP2023-06-30
57,454 GBP2022-06-30