Property, Plant & Equipment
312,539 GBP2023-06-30
312,539 GBP2022-06-30
Total Inventories
40,000 GBP2023-06-30
41,000 GBP2022-06-30
Debtors
45,498 GBP2023-06-30
40,235 GBP2022-06-30
Cash at bank and in hand
133,368 GBP2023-06-30
188,445 GBP2022-06-30
Current Assets
218,866 GBP2023-06-30
269,680 GBP2022-06-30
Net Current Assets/Liabilities
12,300 GBP2023-06-30
31,003 GBP2022-06-30
Net Assets/Liabilities
324,839 GBP2023-06-30
343,542 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,539 GBP2023-06-30
312,539 GBP2022-06-30
Furniture and fittings
55,036 GBP2023-06-30
55,036 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
367,575 GBP2023-06-30
367,575 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,036 GBP2023-06-30
55,036 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,036 GBP2023-06-30
55,036 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
312,539 GBP2023-06-30
312,539 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,110 GBP2023-06-30
40,235 GBP2022-06-30
Other Debtors
Amounts falling due within one year
388 GBP2023-06-30
Debtors
Amounts falling due within one year
45,498 GBP2023-06-30
40,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
469 GBP2023-06-30
14,890 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,294 GBP2023-06-30
177,708 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,346 GBP2023-06-30
36,470 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,144 GBP2023-06-30
8,296 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,313 GBP2023-06-30
1,313 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30