Property, Plant & Equipment
40,439 GBP2023-06-30
53,939 GBP2022-06-30
Debtors
1,895 GBP2023-06-30
7,751 GBP2022-06-30
Cash at bank and in hand
67,093 GBP2023-06-30
75,066 GBP2022-06-30
Current Assets
71,988 GBP2023-06-30
85,817 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-33,734 GBP2023-06-30
-33,889 GBP2022-06-30
Net Current Assets/Liabilities
38,254 GBP2023-06-30
51,928 GBP2022-06-30
Total Assets Less Current Liabilities
78,693 GBP2023-06-30
105,867 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,905 GBP2023-06-30
-52,905 GBP2022-06-30
Net Assets/Liabilities
45,788 GBP2023-06-30
52,962 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
45,786 GBP2023-06-30
52,960 GBP2022-06-30
52,539 GBP2021-06-30
Equity
45,788 GBP2023-06-30
52,962 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,174 GBP2022-07-01 ~ 2023-06-30
13,721 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,174 GBP2022-07-01 ~ 2023-06-30
13,721 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,300 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-6,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
90,645 GBP2023-06-30
91,362 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,206 GBP2023-06-30
37,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
40,439 GBP2023-06-30
53,939 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
665 GBP2023-06-30
1,791 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
4,275 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,230 GBP2023-06-30
1,685 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,895 GBP2023-06-30
7,751 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,376 GBP2023-06-30
7,932 GBP2022-06-30
Corporation Tax Payable
Current
2,891 GBP2023-06-30
1,005 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,309 GBP2023-06-30
3,314 GBP2022-06-30
Other Creditors
Current
12,158 GBP2023-06-30
11,638 GBP2022-06-30
Creditors
Current
33,734 GBP2023-06-30
33,889 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Other Creditors
Non-current
7,072 GBP2023-06-30
17,072 GBP2022-06-30
Creditors
Non-current
32,905 GBP2023-06-30
52,905 GBP2022-06-30