Property, Plant & Equipment
65,208 GBP2023-06-30
30,644 GBP2022-06-30
Fixed Assets - Investments
55,650 GBP2023-06-30
55,650 GBP2022-06-30
Fixed Assets
120,858 GBP2023-06-30
86,294 GBP2022-06-30
Debtors
80 GBP2023-06-30
2,899 GBP2022-06-30
Cash at bank and in hand
190,310 GBP2023-06-30
273,268 GBP2022-06-30
Current Assets
190,390 GBP2023-06-30
276,167 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-50,828 GBP2023-06-30
-56,880 GBP2022-06-30
Net Current Assets/Liabilities
139,562 GBP2023-06-30
219,287 GBP2022-06-30
Total Assets Less Current Liabilities
260,420 GBP2023-06-30
305,581 GBP2022-06-30
Net Assets/Liabilities
251,113 GBP2023-06-30
303,468 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
251,013 GBP2023-06-30
303,368 GBP2022-06-30
Equity
251,113 GBP2023-06-30
303,468 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-06-30
33,000 GBP2022-06-30
Plant and equipment
5,950 GBP2023-06-30
5,950 GBP2022-06-30
Motor vehicles
49,907 GBP2023-06-30
31,829 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,857 GBP2023-06-30
70,779 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-31,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-31,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,775 GBP2023-06-30
13,475 GBP2022-06-30
Plant and equipment
3,754 GBP2023-06-30
3,022 GBP2022-06-30
Motor vehicles
3,120 GBP2023-06-30
23,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,649 GBP2023-06-30
40,135 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
732 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-25,686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,225 GBP2023-06-30
19,525 GBP2022-06-30
Plant and equipment
2,196 GBP2023-06-30
2,928 GBP2022-06-30
Motor vehicles
46,787 GBP2023-06-30
8,191 GBP2022-06-30
Investments in group undertakings and participating interests
55,650 GBP2023-06-30
55,650 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
2,819 GBP2022-06-30
Prepayments/Accrued Income
Current
80 GBP2023-06-30
80 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
80 GBP2023-06-30
2,899 GBP2022-06-30
Amounts owed to group undertakings
Current
26 GBP2023-06-30
26 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
8,294 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,892 GBP2023-06-30
5,095 GBP2022-06-30
Other Creditors
Current
45,350 GBP2023-06-30
41,905 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,560 GBP2023-06-30
1,560 GBP2022-06-30
Creditors
Current
50,828 GBP2023-06-30
56,880 GBP2022-06-30