Property, Plant & Equipment
535,740 GBP2023-06-30
542,351 GBP2022-06-30
Debtors
140 GBP2023-06-30
272 GBP2022-06-30
Cash at bank and in hand
43,397 GBP2023-06-30
71,841 GBP2022-06-30
Current Assets
47,026 GBP2023-06-30
77,563 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-216,314 GBP2023-06-30
-544,732 GBP2022-06-30
Net Current Assets/Liabilities
-169,288 GBP2023-06-30
-467,169 GBP2022-06-30
Total Assets Less Current Liabilities
366,452 GBP2023-06-30
75,182 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,398 GBP2023-06-30
-21,623 GBP2022-06-30
Net Assets/Liabilities
329,430 GBP2023-06-30
43,015 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
329,330 GBP2023-06-30
42,915 GBP2022-06-30
Equity
329,430 GBP2023-06-30
43,015 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,593 GBP2023-06-30
552,593 GBP2022-06-30
Plant and equipment
1,260 GBP2023-06-30
16,260 GBP2022-06-30
Furniture and fittings
19,144 GBP2023-06-30
60,922 GBP2022-06-30
Motor vehicles
56,371 GBP2023-06-30
73,098 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
629,368 GBP2023-06-30
702,873 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-41,778 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-39,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-96,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,312 GBP2023-06-30
55,260 GBP2022-06-30
Plant and equipment
399 GBP2023-06-30
15,084 GBP2022-06-30
Furniture and fittings
15,464 GBP2023-06-30
53,806 GBP2022-06-30
Motor vehicles
11,453 GBP2023-06-30
36,372 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,628 GBP2023-06-30
160,522 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,052 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
315 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,779 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-40,121 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,281 GBP2023-06-30
497,333 GBP2022-06-30
Plant and equipment
861 GBP2023-06-30
1,176 GBP2022-06-30
Furniture and fittings
3,680 GBP2023-06-30
7,116 GBP2022-06-30
Motor vehicles
44,918 GBP2023-06-30
36,726 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
140 GBP2023-06-30
272 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,226 GBP2023-06-30
5,036 GBP2022-06-30
Amounts owed to group undertakings
Current
31,430 GBP2023-06-30
387,024 GBP2022-06-30
Corporation Tax Payable
Current
7,256 GBP2023-06-30
14,809 GBP2022-06-30
Other Taxation & Social Security Payable
Current
617 GBP2023-06-30
2,442 GBP2022-06-30
Other Creditors
Current
116,033 GBP2023-06-30
108,631 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,584 GBP2023-06-30
26,790 GBP2022-06-30
Creditors
Current
216,314 GBP2023-06-30
544,732 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,398 GBP2023-06-30
21,623 GBP2022-06-30