Intangible Assets
132,000 GBP2022-06-30
Property, Plant & Equipment
473,773 GBP2022-06-30
Fixed Assets
605,773 GBP2022-06-30
Debtors
35,700 GBP2023-06-30
60,053 GBP2022-06-30
Cash at bank and in hand
508,975 GBP2023-06-30
160,996 GBP2022-06-30
Current Assets
544,675 GBP2023-06-30
221,049 GBP2022-06-30
Net Current Assets/Liabilities
349,084 GBP2023-06-30
-282,402 GBP2022-06-30
Total Assets Less Current Liabilities
349,084 GBP2023-06-30
323,371 GBP2022-06-30
Creditors
Non-current
-89,189 GBP2022-06-30
Net Assets/Liabilities
349,084 GBP2023-06-30
234,182 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
348,984 GBP2023-06-30
234,082 GBP2022-06-30
Equity
349,084 GBP2023-06-30
234,182 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-165,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-33,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
132,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,500 GBP2022-06-30
Plant and equipment
64,270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
515,770 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-451,500 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-64,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-515,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,997 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,997 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
451,500 GBP2022-06-30
Plant and equipment
22,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,700 GBP2023-06-30
58,672 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,381 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
35,700 GBP2023-06-30
60,053 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
299,047 GBP2022-06-30
Trade Creditors/Trade Payables
Current
97 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,111 GBP2023-06-30
21,107 GBP2022-06-30
Other Creditors
Current
167,383 GBP2023-06-30
183,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
89,189 GBP2022-06-30