Property, Plant & Equipment
1,326,187 GBP2023-06-30
1,322,666 GBP2022-06-30
Total Inventories
5,400 GBP2023-06-30
4,050 GBP2022-06-30
Debtors
Current
122,337 GBP2023-06-30
161,193 GBP2022-06-30
Cash at bank and in hand
196,278 GBP2023-06-30
77,539 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
-50,001 GBP2022-06-30
Net Assets/Liabilities
1,166,126 GBP2023-06-30
1,035,286 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,166,026 GBP2023-06-30
1,035,186 GBP2022-06-30
Equity
1,166,126 GBP2023-06-30
1,035,286 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,987 GBP2023-06-30
16,317 GBP2022-06-30
Other
1,783,851 GBP2023-06-30
1,667,404 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,805,838 GBP2023-06-30
1,683,721 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-263,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-263,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
479,651 GBP2023-06-30
361,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,651 GBP2023-06-30
361,055 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
206,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-87,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,987 GBP2023-06-30
16,317 GBP2022-06-30
Other
1,304,200 GBP2023-06-30
1,306,349 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,133 GBP2023-06-30
99,269 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,835 GBP2023-06-30
956 GBP2022-06-30
Other Debtors
Current
107,369 GBP2023-06-30
60,968 GBP2022-06-30
Trade Creditors/Trade Payables
Current
49,472 GBP2023-06-30
40,438 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
49,999 GBP2023-06-30
81,147 GBP2022-06-30
Other Creditors
Current
9,206 GBP2023-06-30
27,680 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
50,001 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-06-01 ~ 2022-06-30