Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,507,536 GBP2023-06-30
1,889,602 GBP2022-06-30
Debtors
1,293,912 GBP2023-06-30
4,213 GBP2022-06-30
Cash at bank and in hand
342,136 GBP2023-06-30
243,477 GBP2022-06-30
Current Assets
1,636,048 GBP2023-06-30
247,690 GBP2022-06-30
Creditors
Current
162,618 GBP2023-06-30
335,949 GBP2022-06-30
Net Current Assets/Liabilities
1,473,430 GBP2023-06-30
-88,259 GBP2022-06-30
Total Assets Less Current Liabilities
2,980,966 GBP2023-06-30
1,801,343 GBP2022-06-30
Creditors
Non-current
2,978,038 GBP2023-06-30
1,800,519 GBP2022-06-30
Net Assets/Liabilities
2,928 GBP2023-06-30
824 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,828 GBP2023-06-30
724 GBP2022-06-30
Equity
2,928 GBP2023-06-30
824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507,536 GBP2023-06-30
1,889,602 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,507,536 GBP2023-06-30
1,889,602 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,213 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,293,912 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,293,912 GBP2023-06-30
4,213 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17 GBP2023-06-30
Other Taxation & Social Security Payable
Current
567 GBP2023-06-30
170 GBP2022-06-30
Other Creditors
Current
162,034 GBP2023-06-30
335,779 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,978,038 GBP2023-06-30
1,800,519 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,104 GBP2022-07-01 ~ 2023-06-30