Property, Plant & Equipment
15,500 GBP2023-06-30
18,067 GBP2022-06-30
Investment Property
550,000 GBP2023-06-30
550,000 GBP2022-06-30
Fixed Assets
565,500 GBP2023-06-30
568,067 GBP2022-06-30
Debtors
5,482 GBP2023-06-30
365 GBP2022-06-30
Current assets - Investments
10,110 GBP2023-06-30
10,110 GBP2022-06-30
Cash at bank and in hand
52,182 GBP2023-06-30
14,340 GBP2022-06-30
Current Assets
67,774 GBP2023-06-30
24,815 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-202,366 GBP2023-06-30
-209,879 GBP2022-06-30
Net Current Assets/Liabilities
-134,592 GBP2023-06-30
-185,064 GBP2022-06-30
Total Assets Less Current Liabilities
430,908 GBP2023-06-30
383,003 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,026 GBP2023-06-30
-66,264 GBP2022-06-30
Net Assets/Liabilities
383,070 GBP2023-06-30
298,439 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
400 GBP2021-06-30
Share premium
3,000 GBP2023-06-30
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Revaluation reserve
48,180 GBP2023-06-30
48,180 GBP2022-06-30
48,180 GBP2021-06-30
Retained earnings (accumulated losses)
331,490 GBP2023-06-30
246,859 GBP2022-06-30
202,788 GBP2021-06-30
Equity
383,070 GBP2023-06-30
298,439 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
119,354 GBP2022-07-01 ~ 2023-06-30
83,612 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
119,354 GBP2022-07-01 ~ 2023-06-30
83,612 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-39,541 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-34,723 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,973 GBP2022-06-30
Plant and equipment
41,027 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,385 GBP2023-06-30
4,097 GBP2022-06-30
Plant and equipment
28,115 GBP2023-06-30
25,836 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2023-06-30
29,933 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
288 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,588 GBP2023-06-30
2,876 GBP2022-06-30
Plant and equipment
12,912 GBP2023-06-30
15,191 GBP2022-06-30
Investment Property - Fair Value Model
550,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,056 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
426 GBP2023-06-30
365 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,482 GBP2023-06-30
365 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,469 GBP2023-06-30
36,669 GBP2022-06-30
Corporation Tax Payable
Current
30,848 GBP2023-06-30
20,193 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,430 GBP2023-06-30
3,731 GBP2022-06-30
Other Creditors
Current
130,619 GBP2023-06-30
149,286 GBP2022-06-30
Creditors
Current
202,366 GBP2023-06-30
209,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,026 GBP2023-06-30
66,264 GBP2022-06-30