Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
113,691 GBP2023-06-30
158,684 GBP2022-06-30
Debtors
637 GBP2023-06-30
1,184 GBP2022-06-30
Cash at bank and in hand
9,235 GBP2023-06-30
9,984 GBP2022-06-30
Current Assets
9,872 GBP2023-06-30
11,168 GBP2022-06-30
Creditors
Current
81,130 GBP2023-06-30
168,289 GBP2022-06-30
Net Current Assets/Liabilities
-71,258 GBP2023-06-30
-157,121 GBP2022-06-30
Total Assets Less Current Liabilities
42,433 GBP2023-06-30
1,563 GBP2022-06-30
Creditors
Non-current
920,000 GBP2023-06-30
920,000 GBP2022-06-30
Net Assets/Liabilities
-877,567 GBP2023-06-30
-918,437 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-877,667 GBP2023-06-30
-918,537 GBP2022-06-30
Equity
-877,567 GBP2023-06-30
-918,437 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,873 GBP2023-06-30
139,977 GBP2022-06-30
Furniture and fittings
8,930 GBP2023-06-30
14,248 GBP2022-06-30
Computers
1,332 GBP2023-06-30
1,332 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
231,421 GBP2023-06-30
279,948 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,104 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-48,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,100 GBP2023-06-30
100,450 GBP2022-06-30
Furniture and fittings
6,874 GBP2023-06-30
9,825 GBP2022-06-30
Computers
1,152 GBP2023-06-30
1,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,730 GBP2023-06-30
121,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,881 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,105 GBP2022-07-01 ~ 2023-06-30
Computers
88 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,231 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,773 GBP2023-06-30
39,527 GBP2022-06-30
Furniture and fittings
2,056 GBP2023-06-30
4,423 GBP2022-06-30
Computers
180 GBP2023-06-30
268 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
637 GBP2023-06-30
1,184 GBP2022-06-30
Trade Creditors/Trade Payables
Current
92,712 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-5,518 GBP2022-06-30
Other Creditors
Current
81,130 GBP2023-06-30
81,095 GBP2022-06-30
Amounts owed to group undertakings
Non-current
480,000 GBP2023-06-30
480,000 GBP2022-06-30
Other Creditors
Non-current
440,000 GBP2023-06-30
440,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30