Property, Plant & Equipment
265,000 GBP2023-06-30
265,000 GBP2022-06-30
Debtors
60,559 GBP2023-06-30
36,559 GBP2022-06-30
Cash at bank and in hand
5,670 GBP2023-06-30
17,756 GBP2022-06-30
Current Assets
66,229 GBP2023-06-30
54,315 GBP2022-06-30
Net Current Assets/Liabilities
-56,932 GBP2023-06-30
-70,408 GBP2022-06-30
Total Assets Less Current Liabilities
208,068 GBP2023-06-30
194,592 GBP2022-06-30
Net Assets/Liabilities
80,049 GBP2023-06-30
58,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2023-06-30
265,000 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
265,000 GBP2023-06-30
265,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,231 GBP2023-06-30
3,231 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,328 GBP2023-06-30
33,328 GBP2022-06-30
Debtors
Amounts falling due within one year
60,559 GBP2023-06-30
36,559 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,844 GBP2023-06-30
6,844 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,637 GBP2023-06-30
13,637 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2023-06-30
-769 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,307 GBP2023-06-30
32,307 GBP2022-06-30
Other Creditors
Amounts falling due within one year
59,256 GBP2023-06-30
59,255 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
10,629 GBP2023-06-30
13,449 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
64,459 GBP2023-06-30
72,652 GBP2022-06-30
Other Creditors
Amounts falling due after one year
53,060 GBP2023-06-30
53,060 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30