Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
985,185 GBP2023-06-30
989,289 GBP2022-06-30
Debtors
198,527 GBP2023-06-30
135,473 GBP2022-06-30
Cash at bank and in hand
2,696 GBP2023-06-30
69,636 GBP2022-06-30
Current Assets
201,223 GBP2023-06-30
205,109 GBP2022-06-30
Creditors
Amounts falling due within one year
274,038 GBP2023-06-30
268,524 GBP2022-06-30
Net Current Assets/Liabilities
72,815 GBP2023-06-30
63,415 GBP2022-06-30
Total Assets Less Current Liabilities
912,370 GBP2023-06-30
925,874 GBP2022-06-30
Creditors
Amounts falling due after one year
369,277 GBP2023-06-30
411,367 GBP2022-06-30
Net Assets/Liabilities
458,764 GBP2023-06-30
430,178 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
458,763 GBP2023-06-30
430,177 GBP2022-06-30
Equity
458,764 GBP2023-06-30
430,178 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2023-06-30
Plant and equipment
41,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,016,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2023-06-30
26,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,850 GBP2023-06-30
26,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2023-06-30
975,000 GBP2022-06-30
Plant and equipment
10,185 GBP2023-06-30
14,289 GBP2022-06-30
Trade Debtors/Trade Receivables
367 GBP2023-06-30
1,798 GBP2022-06-30
Other Debtors
198,160 GBP2023-06-30
133,675 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,800 GBP2023-06-30
25,153 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,122 GBP2023-06-30
9,905 GBP2022-06-30
Other Creditors
Amounts falling due within one year
224,716 GBP2023-06-30
233,466 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
369,277 GBP2023-06-30
411,367 GBP2022-06-30