Average Number of Employees
12022-07-03 ~ 2023-07-02
12021-07-01 ~ 2022-07-02
Other Investments Other Than Loans
Non-current
800,000 GBP2023-07-02
800,000 GBP2022-07-02
Property, Plant & Equipment
7,390 GBP2023-07-02
9,053 GBP2022-07-02
Fixed Assets - Investments
800,000 GBP2023-07-02
800,000 GBP2022-07-02
Fixed Assets
807,390 GBP2023-07-02
809,053 GBP2022-07-02
Cash at bank and in hand
38,253 GBP2023-07-02
86,904 GBP2022-07-02
Creditors
Amounts falling due within one year
150,369 GBP2023-07-02
161,717 GBP2022-07-02
Net Current Assets/Liabilities
112,116 GBP2023-07-02
74,813 GBP2022-07-02
Total Assets Less Current Liabilities
695,274 GBP2023-07-02
734,240 GBP2022-07-02
Creditors
Amounts falling due after one year
521,351 GBP2023-07-02
525,508 GBP2022-07-02
Net Assets/Liabilities
173,923 GBP2023-07-02
208,732 GBP2022-07-02
Equity
Called up share capital
2 GBP2023-07-02
2 GBP2022-07-02
Retained earnings (accumulated losses)
173,921 GBP2023-07-02
208,730 GBP2022-07-02
Equity
173,923 GBP2023-07-02
208,732 GBP2022-07-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-03 ~ 2023-07-02
Office equipment
0.152022-07-03 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,609 GBP2023-07-02
Office equipment
6,013 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
13,622 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,338 GBP2023-07-02
1,577 GBP2022-07-02
Office equipment
3,894 GBP2023-07-02
2,992 GBP2022-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,232 GBP2023-07-02
4,569 GBP2022-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2022-07-03 ~ 2023-07-02
Office equipment
902 GBP2022-07-03 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2022-07-03 ~ 2023-07-02
Property, Plant & Equipment
Plant and equipment
5,271 GBP2023-07-02
6,032 GBP2022-07-02
Office equipment
2,119 GBP2023-07-02
3,021 GBP2022-07-02
Amounts invested in assets
Cost valuation, Non-current
800,000 GBP2023-07-02
Non-current
800,000 GBP2023-07-02
800,000 GBP2022-07-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,030 GBP2023-07-02
3,930 GBP2022-07-02
Trade Creditors/Trade Payables
Amounts falling due within one year
649 GBP2023-07-02
45,156 GBP2022-07-02
Corporation Tax Payable
Amounts falling due within one year
200 GBP2023-07-02
Other Taxation & Social Security Payable
Amounts falling due within one year
565 GBP2023-07-02
1,726 GBP2022-07-02
Other Creditors
Amounts falling due within one year
144,925 GBP2023-07-02
110,905 GBP2022-07-02
Bank Borrowings/Overdrafts
Amounts falling due after one year
521,351 GBP2023-07-02
525,508 GBP2022-07-02