Property, Plant & Equipment
318,698 GBP2023-06-30
318,698 GBP2022-06-30
Debtors
251,923 GBP2023-06-30
3,614 GBP2022-06-30
Cash at bank and in hand
182,764 GBP2023-06-30
410,631 GBP2022-06-30
Current Assets
434,687 GBP2023-06-30
414,245 GBP2022-06-30
Net Current Assets/Liabilities
362,514 GBP2023-06-30
289,622 GBP2022-06-30
Total Assets Less Current Liabilities
681,212 GBP2023-06-30
608,320 GBP2022-06-30
Creditors
Non-current
-217,449 GBP2023-06-30
-233,193 GBP2022-06-30
Net Assets/Liabilities
463,763 GBP2023-06-30
375,127 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Capital redemption reserve
190 GBP2023-06-30
190 GBP2022-06-30
Retained earnings (accumulated losses)
463,563 GBP2023-06-30
374,927 GBP2022-06-30
Equity
463,763 GBP2023-06-30
375,127 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,698 GBP2022-06-30
Plant and equipment
700 GBP2022-06-30
Furniture and fittings
3,576 GBP2022-06-30
Computers
16,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
339,283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
Plant and equipment
700 GBP2022-06-30
Furniture and fittings
3,576 GBP2022-06-30
Computers
16,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,585 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,698 GBP2023-06-30
318,698 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
251,923 GBP2023-06-30
3,614 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,580 GBP2023-06-30
24,800 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,080 GBP2023-06-30
97,363 GBP2022-06-30
Other Creditors
Current
2,513 GBP2023-06-30
2,460 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
217,449 GBP2023-06-30
233,193 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30