Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
438,980 GBP2023-06-30
438,980 GBP2022-06-30
Debtors
34,739 GBP2023-06-30
85,207 GBP2022-06-30
Cash at bank and in hand
132,303 GBP2023-06-30
58,112 GBP2022-06-30
Current Assets
167,042 GBP2023-06-30
143,319 GBP2022-06-30
Creditors
Amounts falling due within one year
171,268 GBP2023-06-30
125,060 GBP2022-06-30
Net Current Assets/Liabilities
-4,226 GBP2023-06-30
18,259 GBP2022-06-30
Total Assets Less Current Liabilities
434,754 GBP2023-06-30
457,239 GBP2022-06-30
Creditors
Amounts falling due after one year
190,701 GBP2023-06-30
218,979 GBP2022-06-30
Net Assets/Liabilities
244,053 GBP2023-06-30
238,260 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
243,953 GBP2023-06-30
238,160 GBP2022-06-30
Equity
244,053 GBP2023-06-30
238,260 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,250 GBP2023-06-30
Land and buildings, Long leasehold
12,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
438,980 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
426,250 GBP2023-06-30
426,250 GBP2022-06-30
Land and buildings, Long leasehold
12,730 GBP2023-06-30
12,730 GBP2022-06-30
Trade Debtors/Trade Receivables
34,739 GBP2023-06-30
85,207 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,434 GBP2023-06-30
27,434 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,810 GBP2023-06-30
14,809 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
25,908 GBP2023-06-30
24,533 GBP2022-06-30
Other Creditors
Amounts falling due within one year
103,116 GBP2023-06-30
58,284 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
190,701 GBP2023-06-30
218,979 GBP2022-06-30