Property, Plant & Equipment
196,829 GBP2023-06-30
205,463 GBP2022-06-30
Fixed Assets
196,829 GBP2023-06-30
205,463 GBP2022-06-30
Cash at bank and in hand
65,744 GBP2023-06-30
43,179 GBP2022-06-30
Current Assets
65,744 GBP2023-06-30
43,179 GBP2022-06-30
Creditors
-305,505 GBP2023-06-30
-275,890 GBP2022-06-30
Net Current Assets/Liabilities
-239,761 GBP2023-06-30
-232,711 GBP2022-06-30
Total Assets Less Current Liabilities
-42,932 GBP2023-06-30
-27,248 GBP2022-06-30
Net Assets/Liabilities
-70,012 GBP2023-06-30
-27,248 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-70,022 GBP2023-06-30
-27,258 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-06-30
130,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2023-06-30
40,929 GBP2022-06-30
Plant and equipment
34,747 GBP2023-06-30
32,942 GBP2022-06-30
Furniture and fittings
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,200 GBP2023-06-30
2,600 GBP2022-06-30
Plant and equipment
16,571 GBP2023-06-30
12,027 GBP2022-06-30
Furniture and fittings
6,840 GBP2023-06-30
3,800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,544 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,800 GBP2023-06-30
127,400 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2023-06-30
40,929 GBP2022-06-30
Plant and equipment
18,176 GBP2023-06-30
20,915 GBP2022-06-30
Furniture and fittings
12,160 GBP2023-06-30
15,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,359 GBP2023-06-30
1,359 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
226,035 GBP2023-06-30
224,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
595 GBP2023-06-30
340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,206 GBP2023-06-30
18,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
764 GBP2023-06-30
1,019 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,946 GBP2022-06-30
Amount of value-added tax that is payable
Current
7,139 GBP2023-06-30
8,149 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,214 GBP2023-06-30
2,835 GBP2022-06-30
Amounts owed to directors
Current
297,152 GBP2023-06-30
226,960 GBP2022-06-30
Creditors
Current
305,505 GBP2023-06-30
275,890 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,080 GBP2023-06-30