Property, Plant & Equipment
1,280,932 GBP2023-06-30
1,286,062 GBP2022-06-30
Debtors
1,056 GBP2022-06-30
Cash at bank and in hand
3,131 GBP2023-06-30
2,795 GBP2022-06-30
Current Assets
3,131 GBP2023-06-30
3,851 GBP2022-06-30
Net Current Assets/Liabilities
-19,362 GBP2023-06-30
21,080 GBP2022-06-30
Total Assets Less Current Liabilities
1,261,570 GBP2023-06-30
1,307,142 GBP2022-06-30
Net Assets/Liabilities
-275,538 GBP2023-06-30
-151,103 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-276,538 GBP2023-06-30
-151,106 GBP2022-06-30
Equity
-275,538 GBP2023-06-30
-151,103 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,500 GBP2023-06-30
1,259,500 GBP2022-06-30
Plant and equipment
45,902 GBP2023-06-30
45,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,305,402 GBP2023-06-30
1,305,402 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,470 GBP2023-06-30
19,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,470 GBP2023-06-30
19,340 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,259,500 GBP2023-06-30
1,259,500 GBP2022-06-30
Plant and equipment
21,432 GBP2023-06-30
26,562 GBP2022-06-30
Trade Debtors/Trade Receivables
1,056 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
-583 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,097 GBP2023-06-30
-20,892 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-9,770 GBP2023-06-30
662 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,749 GBP2023-06-30
3,001 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
732,138 GBP2023-06-30
713,778 GBP2022-06-30
Other Creditors
Amounts falling due after one year
804,970 GBP2023-06-30
744,467 GBP2022-06-30