Property, Plant & Equipment
837,684 GBP2023-06-30
839,447 GBP2022-06-30
Fixed Assets
837,684 GBP2023-06-30
839,447 GBP2022-06-30
Cash at bank and in hand
33,564 GBP2023-06-30
33,274 GBP2022-06-30
Current Assets
33,564 GBP2023-06-30
33,274 GBP2022-06-30
Net Current Assets/Liabilities
17,213 GBP2023-06-30
19,292 GBP2022-06-30
Total Assets Less Current Liabilities
854,897 GBP2023-06-30
858,739 GBP2022-06-30
Net Assets/Liabilities
-25,451 GBP2023-06-30
-50,905 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-26,451 GBP2023-06-30
-51,905 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
823,340 GBP2023-06-30
823,340 GBP2022-06-30
Plant and equipment
31,067 GBP2023-06-30
29,921 GBP2022-06-30
Motor vehicles
10,595 GBP2023-06-30
10,595 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
865,002 GBP2023-06-30
863,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,427 GBP2023-06-30
18,752 GBP2022-06-30
Motor vehicles
6,891 GBP2023-06-30
5,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,318 GBP2023-06-30
24,409 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
823,340 GBP2023-06-30
823,340 GBP2022-06-30
Plant and equipment
10,640 GBP2023-06-30
11,169 GBP2022-06-30
Motor vehicles
3,704 GBP2023-06-30
4,938 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2 GBP2023-06-30
5,924 GBP2022-06-30
Corporation Tax Payable
Current
7,542 GBP2023-06-30
1,238 GBP2022-06-30
Amount of value-added tax that is payable
Current
8,807 GBP2023-06-30
6,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
298,647 GBP2023-06-30
298,647 GBP2022-06-30
Other Creditors
Non-current
810 GBP2023-06-30
1,852 GBP2022-06-30
Amounts owed to directors
Non-current
580,891 GBP2023-06-30
609,145 GBP2022-06-30