Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,443,832 GBP2023-06-30
1,569,101 GBP2022-06-30
Fixed Assets
2,443,832 GBP2023-06-30
1,569,101 GBP2022-06-30
Debtors
259,680 GBP2023-06-30
220,736 GBP2022-06-30
Cash at bank and in hand
6,223 GBP2023-06-30
13,052 GBP2022-06-30
Current Assets
265,903 GBP2023-06-30
233,788 GBP2022-06-30
Net Current Assets/Liabilities
-1,474,025 GBP2023-06-30
-1,487,796 GBP2022-06-30
Total Assets Less Current Liabilities
969,807 GBP2023-06-30
81,305 GBP2022-06-30
Net Assets/Liabilities
969,807 GBP2023-06-30
81,305 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
969,707 GBP2023-06-30
81,205 GBP2022-06-30
Equity
969,807 GBP2023-06-30
81,305 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,430,000 GBP2023-06-30
1,552,828 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,592 GBP2023-06-30
17,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,447,592 GBP2023-06-30
1,570,420 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
877,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,760 GBP2023-06-30
1,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760 GBP2023-06-30
1,319 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,430,000 GBP2023-06-30
1,552,828 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,832 GBP2023-06-30
16,273 GBP2022-06-30
Trade Debtors/Trade Receivables
33,398 GBP2023-06-30
60,448 GBP2022-06-30
Other Debtors
226,282 GBP2023-06-30
160,288 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,011 GBP2023-06-30
94,433 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,516 GBP2023-06-30
9,229 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,649,401 GBP2023-06-30
1,617,922 GBP2022-06-30