Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
950,451 GBP2023-06-30
750,602 GBP2022-06-30
Total Inventories
108,000 GBP2023-06-30
30,304 GBP2022-06-30
Debtors
Current
253 GBP2023-06-30
160,300 GBP2022-06-30
Cash at bank and in hand
38,150 GBP2023-06-30
152,025 GBP2022-06-30
Current Assets
146,403 GBP2023-06-30
342,629 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-129,816 GBP2023-06-30
-187,523 GBP2022-06-30
Net Current Assets/Liabilities
16,587 GBP2023-06-30
155,106 GBP2022-06-30
Total Assets Less Current Liabilities
967,038 GBP2023-06-30
905,708 GBP2022-06-30
Net Assets/Liabilities
789,211 GBP2023-06-30
808,530 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Retained earnings (accumulated losses)
789,196 GBP2023-06-30
808,515 GBP2022-06-30
Equity
789,211 GBP2023-06-30
808,530 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
950,000 GBP2023-06-30
750,000 GBP2022-06-30
Other
1,730 GBP2023-06-30
1,730 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
951,730 GBP2023-06-30
751,730 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,128 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279 GBP2023-06-30
Property, Plant & Equipment
Buildings
950,000 GBP2023-06-30
750,000 GBP2022-06-30
Other
451 GBP2023-06-30
602 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
160,000 GBP2022-06-30
Prepayments/Accrued Income
Current
253 GBP2023-06-30
300 GBP2022-06-30
Corporation Tax Payable
Current
40,657 GBP2023-06-30
91,796 GBP2022-06-30
Other Creditors
Current
61,769 GBP2023-06-30
50,153 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,901 GBP2023-06-30
5,085 GBP2022-06-30
Creditors
Current
129,816 GBP2023-06-30
187,523 GBP2022-06-30
Net Deferred Tax Liability/Asset
-177,827 GBP2023-06-30
-97,178 GBP2022-06-30
-97,216 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,649 GBP2022-07-01 ~ 2023-06-30
38 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-113 GBP2023-06-30
-115 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-06-30
15 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30