Property, Plant & Equipment
1,004,049 GBP2023-07-31
908,094 GBP2022-06-30
Debtors
8,617 GBP2023-07-31
24,075 GBP2022-06-30
Cash at bank and in hand
97,158 GBP2023-07-31
62,540 GBP2022-06-30
Current Assets
105,775 GBP2023-07-31
86,615 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-52,589 GBP2023-07-31
-47,315 GBP2022-06-30
Net Current Assets/Liabilities
53,186 GBP2023-07-31
39,300 GBP2022-06-30
Total Assets Less Current Liabilities
1,057,235 GBP2023-07-31
947,394 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-07-31
-140,000 GBP2022-06-30
Net Assets/Liabilities
759,169 GBP2023-07-31
706,264 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
238,234 GBP2023-07-31
228,393 GBP2022-06-30
Equity
759,169 GBP2023-07-31
706,264 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-07-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-07-31
900,000 GBP2022-06-30
Other
21,614 GBP2023-07-31
21,614 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,021,614 GBP2023-07-31
921,614 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-06-30
Other
17,565 GBP2023-07-31
13,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2023-07-31
13,520 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-07-31
Other
4,045 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-07-31
900,000 GBP2022-06-30
Other
4,049 GBP2023-07-31
8,094 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,961 GBP2023-07-31
22,634 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,656 GBP2023-07-31
1,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,617 GBP2023-07-31
24,075 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,943 GBP2023-07-31
10,599 GBP2022-06-30
Corporation Tax Payable
Current
3,577 GBP2023-07-31
10,320 GBP2022-06-30
Other Creditors
Current
40,069 GBP2023-07-31
26,396 GBP2022-06-30
Creditors
Current
52,589 GBP2023-07-31
47,315 GBP2022-06-30
Other Creditors
Non-current
140,000 GBP2023-07-31
140,000 GBP2022-06-30