Property, Plant & Equipment
400,888 GBP2023-06-30
418,572 GBP2022-06-30
Fixed Assets
400,888 GBP2023-06-30
418,572 GBP2022-06-30
Total Inventories
3,689 GBP2023-06-30
3,279 GBP2022-06-30
Debtors
13,630 GBP2023-06-30
20,443 GBP2022-06-30
Cash at bank and in hand
6,037 GBP2023-06-30
65,846 GBP2022-06-30
Current Assets
23,356 GBP2023-06-30
89,568 GBP2022-06-30
Net Current Assets/Liabilities
-6,972 GBP2023-06-30
-14,283 GBP2022-06-30
Total Assets Less Current Liabilities
393,916 GBP2023-06-30
404,289 GBP2022-06-30
Net Assets/Liabilities
10,711 GBP2023-06-30
9,264 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
10,711 GBP2023-06-30
9,264 GBP2022-06-30
Equity
10,711 GBP2023-06-30
9,264 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,809 GBP2023-06-30
418,809 GBP2022-06-30
Plant and equipment
43,572 GBP2023-06-30
43,572 GBP2022-06-30
Tools/Equipment for furniture and fittings
84,379 GBP2023-06-30
84,379 GBP2022-06-30
Vehicles
29,379 GBP2023-06-30
29,379 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
576,139 GBP2023-06-30
576,139 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,969 GBP2023-06-30
41,593 GBP2022-06-30
Plant and equipment
41,357 GBP2023-06-30
39,193 GBP2022-06-30
Tools/Equipment for furniture and fittings
54,550 GBP2023-06-30
47,406 GBP2022-06-30
Vehicles
29,375 GBP2023-06-30
29,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,251 GBP2023-06-30
157,567 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,376 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,164 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
368,840 GBP2023-06-30
377,216 GBP2022-06-30
Plant and equipment
2,215 GBP2023-06-30
4,379 GBP2022-06-30
Tools/Equipment for furniture and fittings
29,829 GBP2023-06-30
36,973 GBP2022-06-30
Vehicles
4 GBP2023-06-30
4 GBP2022-06-30
Other types of inventories not specified separately
3,689 GBP2023-06-30
3,279 GBP2022-06-30
Trade Debtors/Trade Receivables
3,903 GBP2023-06-30
6,981 GBP2022-06-30
Other Debtors
9,727 GBP2023-06-30
13,462 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,163 GBP2023-06-30
2,313 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,227 GBP2023-06-30
65,292 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,938 GBP2023-06-30
36,246 GBP2022-06-30
Amounts falling due after one year
383,205 GBP2023-06-30
395,025 GBP2022-06-30