Property, Plant & Equipment
87,154 GBP2023-06-30
83,214 GBP2022-06-30
Fixed Assets
87,154 GBP2023-06-30
83,214 GBP2022-06-30
Debtors
578 GBP2023-06-30
5,128 GBP2022-06-30
Cash at bank and in hand
91,571 GBP2023-06-30
18,551 GBP2022-06-30
Current Assets
92,149 GBP2023-06-30
23,679 GBP2022-06-30
Creditors
-25,319 GBP2023-06-30
-11,802 GBP2022-06-30
Net Current Assets/Liabilities
66,830 GBP2023-06-30
11,877 GBP2022-06-30
Total Assets Less Current Liabilities
153,984 GBP2023-06-30
95,091 GBP2022-06-30
Net Assets/Liabilities
152,717 GBP2023-06-30
95,091 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
152,715 GBP2023-06-30
95,089 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,553 GBP2023-06-30
85,553 GBP2022-06-30
Plant and equipment
11,419 GBP2023-06-30
6,292 GBP2022-06-30
Computers
5,594 GBP2023-06-30
4,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
102,566 GBP2023-06-30
96,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,065 GBP2023-06-30
3,422 GBP2022-06-30
Plant and equipment
6,241 GBP2023-06-30
5,727 GBP2022-06-30
Computers
4,106 GBP2023-06-30
3,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,412 GBP2023-06-30
12,976 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,643 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
514 GBP2022-07-01 ~ 2023-06-30
Computers
279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,488 GBP2023-06-30
82,131 GBP2022-06-30
Plant and equipment
5,178 GBP2023-06-30
565 GBP2022-06-30
Computers
1,488 GBP2023-06-30
518 GBP2022-06-30
Prepayments/Accrued Income
Current
200 GBP2023-06-30
1,845 GBP2022-06-30
Other Debtors
Current
2,905 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
378 GBP2023-06-30
378 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
379 GBP2023-06-30
Corporation Tax Payable
Current
14,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,225 GBP2023-06-30
Other Creditors
Current
2,599 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,080 GBP2023-06-30
1,554 GBP2022-06-30
Amounts owed to directors
Current
6,068 GBP2023-06-30
7,649 GBP2022-06-30
Creditors
Current
25,319 GBP2023-06-30
11,802 GBP2022-06-30