Property, Plant & Equipment
155,951 GBP2023-06-30
168,123 GBP2022-06-30
Debtors
1,616 GBP2023-06-30
3,331 GBP2022-06-30
Current Assets
26,616 GBP2023-06-30
28,331 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-164,133 GBP2023-06-30
-161,101 GBP2022-06-30
Net Current Assets/Liabilities
-137,517 GBP2023-06-30
-132,770 GBP2022-06-30
Total Assets Less Current Liabilities
18,434 GBP2023-06-30
35,353 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-57,350 GBP2023-06-30
-60,549 GBP2022-06-30
Net Assets/Liabilities
-38,916 GBP2023-06-30
-25,196 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-38,917 GBP2023-06-30
-25,197 GBP2022-06-30
Equity
-38,916 GBP2023-06-30
-25,196 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2023-06-30
65,000 GBP2022-06-30
Other
156,716 GBP2023-06-30
153,216 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,716 GBP2023-06-30
218,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
65,765 GBP2023-06-30
50,093 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,765 GBP2023-06-30
50,093 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
15,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2023-06-30
65,000 GBP2022-06-30
Other
90,951 GBP2023-06-30
103,123 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
699 GBP2023-06-30
2,449 GBP2022-06-30
Prepayments/Accrued Income
Current
917 GBP2023-06-30
882 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,616 GBP2023-06-30
3,331 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,921 GBP2023-06-30
31,494 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,190 GBP2023-06-30
7,915 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,414 GBP2023-06-30
7,118 GBP2022-06-30
Other Creditors
Current
119,182 GBP2023-06-30
110,388 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,426 GBP2023-06-30
4,186 GBP2022-06-30
Creditors
Current
164,133 GBP2023-06-30
161,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
57,350 GBP2023-06-30
60,549 GBP2022-06-30