Average Number of Employees
02022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
907,677 GBP2023-12-31
939,587 GBP2022-06-30
Fixed Assets
907,677 GBP2023-12-31
939,587 GBP2022-06-30
Debtors
Current
37,513 GBP2023-12-31
5,845 GBP2022-06-30
Cash at bank and in hand
81,681 GBP2023-12-31
14,557 GBP2022-06-30
Current Assets
119,194 GBP2023-12-31
20,402 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-82,698 GBP2023-12-31
Net Current Assets/Liabilities
36,496 GBP2023-12-31
-48,829 GBP2022-06-30
Total Assets Less Current Liabilities
944,173 GBP2023-12-31
890,758 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-169,246 GBP2023-12-31
-161,246 GBP2022-06-30
Net Assets/Liabilities
651,847 GBP2023-12-31
630,626 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-06-30
Revaluation reserve
325,570 GBP2023-12-31
380,094 GBP2022-06-30
Retained earnings (accumulated losses)
325,277 GBP2023-12-31
249,532 GBP2022-06-30
Equity
651,847 GBP2023-12-31
630,626 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,000 GBP2023-12-31
1,030,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,413 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,910 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,323 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
907,677 GBP2023-12-31
939,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
37,513 GBP2023-12-31
5,845 GBP2022-06-30
Cash and Cash Equivalents
81,681 GBP2023-12-31
14,557 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,984 GBP2023-12-31
3,264 GBP2022-06-30
Amounts owed to group undertakings
Current
60,000 GBP2023-12-31
60,000 GBP2022-06-30
Taxation/Social Security Payable
Current
18,339 GBP2023-12-31
4,667 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2023-12-31
1,300 GBP2022-06-30
Creditors
Current
82,698 GBP2023-12-31
69,231 GBP2022-06-30
Amounts owed to group undertakings
Non-current
169,246 GBP2023-12-31
161,246 GBP2022-06-30
Creditors
Non-current
169,246 GBP2023-12-31
161,246 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
749 shares2023-12-31
749 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
251 shares2023-12-31
251 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-12-31