Average Number of Employees
02022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,238,000 GBP2023-12-31
2,318,246 GBP2022-06-30
Fixed Assets
2,238,000 GBP2023-12-31
2,318,246 GBP2022-06-30
Debtors
Current
113,161 GBP2023-12-31
17,120 GBP2022-06-30
Cash at bank and in hand
185,260 GBP2023-12-31
73,132 GBP2022-06-30
Current Assets
298,421 GBP2023-12-31
90,252 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-171,553 GBP2023-12-31
-117,150 GBP2022-06-30
Net Current Assets/Liabilities
126,868 GBP2023-12-31
-26,898 GBP2022-06-30
Total Assets Less Current Liabilities
2,364,868 GBP2023-12-31
2,291,348 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-131,250 GBP2023-12-31
-243,749 GBP2022-06-30
Net Assets/Liabilities
1,835,344 GBP2023-12-31
1,732,018 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-06-30
Revaluation reserve
1,187,027 GBP2023-12-31
1,353,954 GBP2022-06-30
Retained earnings (accumulated losses)
647,317 GBP2023-12-31
377,064 GBP2022-06-30
Equity
1,835,344 GBP2023-12-31
1,732,018 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425,240 GBP2023-12-31
2,425,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,246 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,240 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,238,000 GBP2023-12-31
2,318,246 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
112,762 GBP2023-12-31
16,350 GBP2022-06-30
Other Debtors
Current
421 GBP2022-06-30
Prepayments/Accrued Income
Current
399 GBP2023-12-31
349 GBP2022-06-30
Cash and Cash Equivalents
185,260 GBP2023-12-31
73,132 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,483 GBP2023-12-31
19,810 GBP2022-06-30
Taxation/Social Security Payable
Current
73,195 GBP2023-12-31
17,852 GBP2022-06-30
Other Creditors
Current
75,000 GBP2023-12-31
75,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-12-31
4,488 GBP2022-06-30
Creditors
Current
171,553 GBP2023-12-31
117,150 GBP2022-06-30
Other Creditors
Non-current
131,250 GBP2023-12-31
243,749 GBP2022-06-30
Creditors
Non-current
131,250 GBP2023-12-31
243,749 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
600 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
400 shares2023-12-31
400 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-12-31