Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Fixed Assets
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Total Inventories
70,000 GBP2022-06-30
Debtors
58 GBP2023-06-30
2,505 GBP2022-06-30
Cash at bank and in hand
54 GBP2023-06-30
42 GBP2022-06-30
Current Assets
112 GBP2023-06-30
72,547 GBP2022-06-30
Net Current Assets/Liabilities
-316,504 GBP2023-06-30
-234,433 GBP2022-06-30
Total Assets Less Current Liabilities
528,496 GBP2023-06-30
540,567 GBP2022-06-30
Creditors
Amounts falling due after one year
-383,967 GBP2023-06-30
-389,892 GBP2022-06-30
Net Assets/Liabilities
144,529 GBP2023-06-30
150,675 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
-154,493 GBP2023-06-30
-148,347 GBP2022-06-30
-198,029 GBP2021-06-30
Equity
144,529 GBP2023-06-30
150,675 GBP2022-06-30
168,268 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,146 GBP2022-07-01 ~ 2023-06-30
-17,593 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-6,146 GBP2022-07-01 ~ 2023-06-30
-17,593 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,146 GBP2022-07-01 ~ 2023-06-30
49,682 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-6,146 GBP2022-07-01 ~ 2023-06-30
-17,593 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Investment Property - Fair Value Model
845,000 GBP2023-06-30
775,000 GBP2022-06-30
Other Debtors
58 GBP2023-06-30
2,505 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,190 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
58 GBP2022-06-30
Other Creditors
Amounts falling due within one year
316,616 GBP2023-06-30
302,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
383,967 GBP2023-06-30
389,892 GBP2022-06-30
Advances or credits given to directors
-315,344 GBP2023-06-30
-301,532 GBP2022-06-30
-174,492 GBP2021-06-30
Advances or credits made to directors during the period
-14,312 GBP2022-07-01 ~ 2023-06-30
-192,552 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
500 GBP2022-07-01 ~ 2023-06-30
65,512 GBP2021-07-01 ~ 2022-06-30