Property, Plant & Equipment
352,220 GBP2023-06-30
6,697 GBP2022-06-30
Fixed Assets - Investments
386 GBP2023-06-30
86 GBP2022-06-30
Fixed Assets
352,606 GBP2023-06-30
6,783 GBP2022-06-30
Debtors
4,513 GBP2023-06-30
97,343 GBP2022-06-30
Cash at bank and in hand
442,992 GBP2023-06-30
118,368 GBP2022-06-30
Current Assets
447,505 GBP2023-06-30
215,711 GBP2022-06-30
Creditors
Current
269,352 GBP2023-06-30
153,876 GBP2022-06-30
Net Current Assets/Liabilities
178,153 GBP2023-06-30
61,835 GBP2022-06-30
Total Assets Less Current Liabilities
530,759 GBP2023-06-30
68,618 GBP2022-06-30
Net Assets/Liabilities
90,681 GBP2023-06-30
30,466 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
90,679 GBP2023-06-30
30,464 GBP2022-06-30
Equity
90,681 GBP2023-06-30
30,466 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,936 GBP2023-06-30
24,294 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
384,436 GBP2023-06-30
24,294 GBP2022-06-30
Land and buildings
284,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,216 GBP2023-06-30
17,597 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,216 GBP2023-06-30
17,597 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
284,500 GBP2023-06-30
Plant and equipment
67,720 GBP2023-06-30
6,697 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,649 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,341 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
386 GBP2023-06-30
86 GBP2022-06-30
Additions to investments
300 GBP2023-06-30
Other Investments Other Than Loans
386 GBP2023-06-30
86 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
913 GBP2023-06-30
93,743 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,513 GBP2023-06-30
97,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,404 GBP2023-06-30
5,404 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,489 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,051 GBP2023-06-30
5,328 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,356 GBP2023-06-30
68,963 GBP2022-06-30
Other Creditors
Current
110,052 GBP2023-06-30
74,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,423 GBP2023-06-30
37,826 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,596 GBP2023-06-30
Other Creditors
Non-current
350,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,360 GBP2023-06-30
33,360 GBP2022-06-30
Between one and five year
25,020 GBP2023-06-30
58,380 GBP2022-06-30
All periods
58,380 GBP2023-06-30
91,740 GBP2022-06-30
Total Borrowings
Secured
502,085 GBP2023-06-30