Property, Plant & Equipment
62,480 GBP2023-06-30
63,602 GBP2022-06-30
Fixed Assets
62,480 GBP2023-06-30
63,602 GBP2022-06-30
Debtors
84 GBP2023-06-30
49,608 GBP2022-06-30
Cash at bank and in hand
26,359 GBP2023-06-30
Current Assets
26,443 GBP2023-06-30
49,608 GBP2022-06-30
Creditors
-5,428 GBP2023-06-30
-29,153 GBP2022-06-30
Net Current Assets/Liabilities
21,015 GBP2023-06-30
20,455 GBP2022-06-30
Total Assets Less Current Liabilities
83,495 GBP2023-06-30
84,057 GBP2022-06-30
Net Assets/Liabilities
83,495 GBP2023-06-30
84,057 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
83,295 GBP2023-06-30
83,857 GBP2022-06-30
Average number of employees in administration and support functions
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,592 GBP2023-06-30
86,592 GBP2022-06-30
Plant and equipment
7,636 GBP2023-06-30
7,636 GBP2022-06-30
Motor vehicles
3,733 GBP2023-06-30
3,733 GBP2022-06-30
Furniture and fittings
7,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,479 GBP2023-06-30
20,181 GBP2022-06-30
Plant and equipment
7,636 GBP2023-06-30
7,636 GBP2022-06-30
Motor vehicles
3,733 GBP2023-06-30
3,733 GBP2022-06-30
Furniture and fittings
7,298 GBP2023-06-30
7,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,113 GBP2023-06-30
66,411 GBP2022-06-30
Furniture and fittings
-7,298 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
22,596 GBP2023-06-30
22,596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
127,855 GBP2023-06-30
120,557 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,229 GBP2023-06-30
18,107 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,375 GBP2023-06-30
56,955 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
3,367 GBP2023-06-30
4,489 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
49,608 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
84 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,911 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,225 GBP2023-06-30
2,215 GBP2022-06-30
Amounts owed to directors
Current
3,202 GBP2023-06-30
18,027 GBP2022-06-30
Creditors
Current
5,428 GBP2023-06-30
29,153 GBP2022-06-30