Intangible Assets
7,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment
217,031 GBP2023-06-30
158,873 GBP2022-06-30
Fixed Assets
224,031 GBP2023-06-30
166,873 GBP2022-06-30
Debtors
6,867 GBP2023-06-30
5,053 GBP2022-06-30
Cash at bank and in hand
9,286 GBP2023-06-30
46,391 GBP2022-06-30
Current Assets
16,153 GBP2023-06-30
51,444 GBP2022-06-30
Net Current Assets/Liabilities
-62,182 GBP2023-06-30
28,353 GBP2022-06-30
Total Assets Less Current Liabilities
161,849 GBP2023-06-30
195,226 GBP2022-06-30
Net Assets/Liabilities
161,849 GBP2023-06-30
195,226 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
161,749 GBP2023-06-30
195,126 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-06-30
2,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
7,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,912 GBP2023-06-30
134,334 GBP2022-06-30
Plant and equipment
25,134 GBP2023-06-30
25,134 GBP2022-06-30
Computers
31,722 GBP2023-06-30
9,929 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
241,768 GBP2023-06-30
169,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,840 GBP2023-06-30
7,557 GBP2022-06-30
Computers
10,897 GBP2023-06-30
2,967 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,737 GBP2023-06-30
10,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,283 GBP2022-07-01 ~ 2023-06-30
Computers
7,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,912 GBP2023-06-30
134,334 GBP2022-06-30
Plant and equipment
11,294 GBP2023-06-30
17,577 GBP2022-06-30
Computers
20,825 GBP2023-06-30
6,962 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
513 GBP2022-06-30
Trade Creditors/Trade Payables
Current
847 GBP2023-06-30
437 GBP2022-06-30
Other Remaining Borrowings
Current
34,493 GBP2023-06-30
13,441 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,902 GBP2023-06-30
7,866 GBP2022-06-30