Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
117,450 GBP2023-06-30
119,935 GBP2022-06-30
Total Inventories
4,650 GBP2022-06-30
Debtors
19,582 GBP2023-06-30
23,465 GBP2022-06-30
Cash at bank and in hand
73,338 GBP2023-06-30
6,110 GBP2022-06-30
Current Assets
92,920 GBP2023-06-30
34,225 GBP2022-06-30
Creditors
Current
89,923 GBP2023-06-30
32,928 GBP2022-06-30
Net Current Assets/Liabilities
2,997 GBP2023-06-30
1,297 GBP2022-06-30
Total Assets Less Current Liabilities
120,447 GBP2023-06-30
121,232 GBP2022-06-30
Creditors
Non-current
-23,923 GBP2023-06-30
-30,135 GBP2022-06-30
Net Assets/Liabilities
96,524 GBP2023-06-30
90,564 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
96,424 GBP2023-06-30
90,464 GBP2022-06-30
Equity
96,524 GBP2023-06-30
90,564 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,127 GBP2023-06-30
117,127 GBP2022-06-30
Plant and equipment
3,244 GBP2022-06-30
Furniture and fittings
1,093 GBP2022-06-30
Motor vehicles
2,425 GBP2023-06-30
2,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
119,552 GBP2023-06-30
123,889 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,244 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061 GBP2022-06-30
Furniture and fittings
899 GBP2022-06-30
Motor vehicles
2,102 GBP2023-06-30
1,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2023-06-30
3,954 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,061 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
117,127 GBP2023-06-30
117,127 GBP2022-06-30
Motor vehicles
323 GBP2023-06-30
431 GBP2022-06-30
Plant and equipment
2,183 GBP2022-06-30
Furniture and fittings
194 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
19,582 GBP2023-06-30
23,465 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
560 GBP2022-06-30
Corporation Tax Payable
Current
1,592 GBP2023-06-30
9,392 GBP2022-06-30
Other Creditors
Current
32,196 GBP2023-06-30
1,949 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
22,450 GBP2023-06-30
1,200 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,923 GBP2023-06-30
30,135 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30