Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
205,052 GBP2023-06-30
205,143 GBP2022-06-30
Debtors
308,355 GBP2023-06-30
372,524 GBP2022-06-30
Cash at bank and in hand
5,099 GBP2023-06-30
3,215 GBP2022-06-30
Current Assets
313,454 GBP2023-06-30
375,739 GBP2022-06-30
Net Current Assets/Liabilities
313,454 GBP2023-06-30
375,739 GBP2022-06-30
Total Assets Less Current Liabilities
518,506 GBP2023-06-30
580,882 GBP2022-06-30
Creditors
Amounts falling due after one year
354,546 GBP2023-06-30
408,332 GBP2022-06-30
Net Assets/Liabilities
163,960 GBP2023-06-30
172,550 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
163,860 GBP2023-06-30
172,450 GBP2022-06-30
Equity
163,960 GBP2023-06-30
172,550 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,052 GBP2023-06-30
Furniture and fittings
930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
930 GBP2023-06-30
839 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930 GBP2023-06-30
839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,052 GBP2023-06-30
205,052 GBP2022-06-30
Furniture and fittings
91 GBP2022-06-30
Trade Debtors/Trade Receivables
20 GBP2022-06-30
Other Debtors
308,355 GBP2023-06-30
372,504 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,841 GBP2023-06-30
337,627 GBP2022-06-30
Other Creditors
Amounts falling due after one year
70,705 GBP2023-06-30
70,705 GBP2022-06-30
Advances or credits given to directors
-70,705 GBP2022-06-30
-70,705 GBP2021-06-30