Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
559,964 GBP2023-06-30
553,523 GBP2022-06-30
Debtors
346,802 GBP2023-06-30
100 GBP2022-06-30
Cash at bank and in hand
455,501 GBP2023-06-30
19,482 GBP2022-06-30
Current Assets
802,303 GBP2023-06-30
19,582 GBP2022-06-30
Creditors
Amounts falling due within one year
765,831 GBP2023-06-30
167,524 GBP2022-06-30
Net Current Assets/Liabilities
36,472 GBP2023-06-30
-147,942 GBP2022-06-30
Total Assets Less Current Liabilities
596,436 GBP2023-06-30
405,581 GBP2022-06-30
Net Assets/Liabilities
596,436 GBP2023-06-30
405,581 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
596,336 GBP2023-06-30
405,481 GBP2022-06-30
Equity
596,436 GBP2023-06-30
405,581 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2023-06-30
550,000 GBP2022-06-30
Office equipment
3,831 GBP2023-06-30
3,831 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
562,763 GBP2023-06-30
553,831 GBP2022-06-30
Plant and equipment
8,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,013 GBP2023-06-30
308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799 GBP2023-06-30
308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2022-07-01 ~ 2023-06-30
Office equipment
705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2023-06-30
550,000 GBP2022-06-30
Plant and equipment
7,146 GBP2023-06-30
Office equipment
2,818 GBP2023-06-30
3,523 GBP2022-06-30
Amounts owed by group undertakings and participating interests
146,702 GBP2023-06-30
Other Debtors
200,100 GBP2023-06-30
100 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,145 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
47,460 GBP2023-06-30
32,583 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,312 GBP2023-06-30
11,434 GBP2022-06-30
Other Creditors
Amounts falling due within one year
708,059 GBP2023-06-30
72,362 GBP2022-06-30