Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
862,833 GBP2023-06-30
861,601 GBP2022-06-30
Debtors
29,943 GBP2023-06-30
12 GBP2022-06-30
Cash at bank and in hand
2,962 GBP2023-06-30
905 GBP2022-06-30
Current Assets
32,905 GBP2023-06-30
917 GBP2022-06-30
Creditors
Amounts falling due within one year
240,478 GBP2023-06-30
254,582 GBP2022-06-30
Net Current Assets/Liabilities
207,573 GBP2023-06-30
253,665 GBP2022-06-30
Total Assets Less Current Liabilities
655,260 GBP2023-06-30
607,936 GBP2022-06-30
Creditors
Amounts falling due after one year
716,322 GBP2023-06-30
662,174 GBP2022-06-30
Net Assets/Liabilities
-61,062 GBP2023-06-30
-54,238 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-61,162 GBP2023-06-30
-54,338 GBP2022-06-30
Equity
-61,062 GBP2023-06-30
-54,238 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
860,846 GBP2023-06-30
860,846 GBP2022-06-30
Plant and equipment
3,762 GBP2023-06-30
1,867 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
864,608 GBP2023-06-30
862,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2023-06-30
1,112 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2023-06-30
1,112 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
860,846 GBP2023-06-30
860,846 GBP2022-06-30
Plant and equipment
1,987 GBP2023-06-30
755 GBP2022-06-30
Other Debtors
29,943 GBP2023-06-30
12 GBP2022-06-30
Other Creditors
Amounts falling due within one year
240,478 GBP2023-06-30
254,582 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
716,322 GBP2023-06-30
662,174 GBP2022-06-30
Advances or credits given to directors
-234,248 GBP2023-06-30
-249,152 GBP2022-06-30
-243,262 GBP2021-06-30
Advances or credits made to directors during the period
14,904 GBP2022-07-01 ~ 2023-06-30
-5,890 GBP2021-07-01 ~ 2022-06-30