Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
216,124 GBP2023-06-30
318,709 GBP2022-06-30
Fixed Assets
216,124 GBP2023-06-30
318,709 GBP2022-06-30
Debtors
Current
13,113 GBP2023-06-30
14,039 GBP2022-06-30
Cash at bank and in hand
70,700 GBP2023-06-30
344 GBP2022-06-30
Current Assets
83,813 GBP2023-06-30
14,383 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-211,341 GBP2023-06-30
-294,896 GBP2022-06-30
Net Current Assets/Liabilities
-127,528 GBP2023-06-30
-280,513 GBP2022-06-30
Total Assets Less Current Liabilities
88,596 GBP2023-06-30
38,196 GBP2022-06-30
Net Assets/Liabilities
88,596 GBP2023-06-30
38,196 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
88,496 GBP2023-06-30
38,096 GBP2022-06-30
Equity
88,596 GBP2023-06-30
38,196 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
215,635 GBP2023-06-30
361,103 GBP2022-06-30
Plant and equipment
1,416 GBP2023-06-30
24,471 GBP2022-06-30
Furniture and fittings
2,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
217,051 GBP2023-06-30
387,626 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,055 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-170,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,045 GBP2022-06-30
Furniture and fittings
1,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,917 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
245 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,363 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927 GBP2023-06-30
Property, Plant & Equipment
Buildings
215,635 GBP2023-06-30
Plant and equipment
489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,434 GBP2023-06-30
13,913 GBP2022-06-30
Other Debtors
Current
679 GBP2023-06-30
Prepayments/Accrued Income
Current
126 GBP2022-06-30
Bank Overdrafts
Current
85,130 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,711 GBP2023-06-30
11,219 GBP2022-06-30
Taxation/Social Security Payable
Current
1,364 GBP2023-06-30
3,365 GBP2022-06-30
Other Creditors
Current
195,820 GBP2023-06-30
189,732 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,446 GBP2023-06-30
5,450 GBP2022-06-30
Creditors
Current
211,341 GBP2023-06-30
294,896 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30