Property, Plant & Equipment
712,017 GBP2023-06-30
721,648 GBP2022-06-30
Fixed Assets
712,017 GBP2023-06-30
721,648 GBP2022-06-30
Total Inventories
8,296 GBP2023-06-30
8,296 GBP2022-06-30
Debtors
2,591 GBP2022-06-30
Cash at bank and in hand
25,463 GBP2023-06-30
24,150 GBP2022-06-30
Current Assets
33,759 GBP2023-06-30
35,037 GBP2022-06-30
Creditors
Amounts falling due within one year
690,442 GBP2023-06-30
606,754 GBP2022-06-30
Net Current Assets/Liabilities
-656,683 GBP2023-06-30
-571,717 GBP2022-06-30
Total Assets Less Current Liabilities
55,334 GBP2023-06-30
149,931 GBP2022-06-30
Creditors
Amounts falling due after one year
39,184 GBP2023-06-30
45,223 GBP2022-06-30
Net Assets/Liabilities
16,150 GBP2023-06-30
104,708 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
154,442 GBP2023-06-30
154,442 GBP2022-06-30
Retained earnings (accumulated losses)
-138,293 GBP2023-06-30
-49,735 GBP2022-06-30
Equity
16,150 GBP2023-06-30
104,708 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2023-06-30
680,000 GBP2022-06-30
Plant and equipment
43,854 GBP2023-06-30
43,854 GBP2022-06-30
Tools/Equipment for furniture and fittings
42,821 GBP2023-06-30
41,781 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
766,675 GBP2023-06-30
765,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,305 GBP2023-06-30
23,123 GBP2022-06-30
Tools/Equipment for furniture and fittings
26,353 GBP2023-06-30
20,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,658 GBP2023-06-30
43,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,182 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
680,000 GBP2023-06-30
680,000 GBP2022-06-30
Plant and equipment
15,549 GBP2023-06-30
20,731 GBP2022-06-30
Tools/Equipment for furniture and fittings
16,468 GBP2023-06-30
20,917 GBP2022-06-30
Other types of inventories not specified separately
8,296 GBP2023-06-30
8,296 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,591 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,876 GBP2023-06-30
12,797 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,176 GBP2023-06-30
33,388 GBP2022-06-30
Other Creditors
Amounts falling due within one year
579,120 GBP2023-06-30
560,569 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,184 GBP2023-06-30
45,223 GBP2022-06-30