Property, Plant & Equipment
212,715 GBP2023-06-30
125,508 GBP2022-06-30
Total Inventories
5,250 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
17,496 GBP2023-06-30
341 GBP2022-06-30
Cash at bank and in hand
26,737 GBP2023-06-30
124,246 GBP2022-06-30
Current Assets
49,483 GBP2023-06-30
129,587 GBP2022-06-30
Net Current Assets/Liabilities
-18,407 GBP2023-06-30
69,423 GBP2022-06-30
Total Assets Less Current Liabilities
194,308 GBP2023-06-30
194,931 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
-25,000 GBP2022-06-30
Net Assets/Liabilities
169,308 GBP2023-06-30
169,931 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
169,288 GBP2023-06-30
169,911 GBP2022-06-30
Equity
169,308 GBP2023-06-30
169,931 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
5,437 GBP2022-07-01 ~ 2023-06-30
4,167 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,823 GBP2023-06-30
94,011 GBP2022-06-30
Furniture and fittings
14,281 GBP2023-06-30
8,435 GBP2022-06-30
Plant and equipment
39,967 GBP2023-06-30
27,149 GBP2022-06-30
Office equipment
5,558 GBP2023-06-30
3,391 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
225,629 GBP2023-06-30
132,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2023-06-30
759 GBP2022-06-30
Plant and equipment
10,025 GBP2023-06-30
6,196 GBP2022-06-30
Office equipment
1,033 GBP2023-06-30
523 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,914 GBP2023-06-30
7,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,829 GBP2022-07-01 ~ 2023-06-30
Office equipment
510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,823 GBP2023-06-30
94,011 GBP2022-06-30
Furniture and fittings
12,425 GBP2023-06-30
7,676 GBP2022-06-30
Plant and equipment
29,942 GBP2023-06-30
20,953 GBP2022-06-30
Office equipment
4,525 GBP2023-06-30
2,868 GBP2022-06-30
Other types of inventories not specified separately
5,250 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
17,072 GBP2023-06-30
341 GBP2022-06-30
Debtors
Current
17,496 GBP2023-06-30
341 GBP2022-06-30
Trade Creditors/Trade Payables
46,566 GBP2023-06-30
24,487 GBP2022-06-30
Taxation/Social Security Payable
17,781 GBP2023-06-30
17,245 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Other Remaining Borrowings
Non-current
25,000 GBP2023-06-30
25,000 GBP2022-06-30