Property, Plant & Equipment
436,000 GBP2023-06-30
437,000 GBP2022-06-30
Debtors
Current
19,753 GBP2023-06-30
31,268 GBP2022-06-30
Non-current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Cash at bank and in hand
60,087 GBP2023-06-30
41,508 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
-235,938 GBP2023-06-30
-206,273 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-236,038 GBP2023-06-30
-206,373 GBP2022-06-30
Equity
-235,938 GBP2023-06-30
-206,273 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2023-06-30
430,000 GBP2022-06-30
Plant and equipment
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Furniture and fittings
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Furniture and fittings
4,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,000 GBP2023-06-30
63,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
430,000 GBP2023-06-30
430,000 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
6,000 GBP2023-06-30
7,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
5,664 GBP2022-06-30
Other Creditors
Current
135,585 GBP2023-06-30
754,683 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30