Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
719,451 GBP2023-06-30
655,950 GBP2022-06-30
Fixed Assets
719,451 GBP2023-06-30
655,950 GBP2022-06-30
Debtors
900 GBP2022-06-30
Cash at bank and in hand
72,273 GBP2023-06-30
166,428 GBP2022-06-30
Current Assets
72,273 GBP2023-06-30
167,328 GBP2022-06-30
Net Current Assets/Liabilities
26,708 GBP2023-06-30
100,007 GBP2022-06-30
Total Assets Less Current Liabilities
746,159 GBP2023-06-30
755,957 GBP2022-06-30
Creditors
Amounts falling due after one year
-6,708 GBP2023-06-30
Net Assets/Liabilities
626,706 GBP2023-06-30
651,152 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
626,704 GBP2023-06-30
651,150 GBP2022-06-30
Equity
626,706 GBP2023-06-30
651,152 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,302 GBP2023-06-30
650,502 GBP2022-06-30
Plant and equipment
40,407 GBP2023-06-30
4,242 GBP2022-06-30
Motor vehicles
11,850 GBP2023-06-30
11,850 GBP2022-06-30
Computers
798 GBP2023-06-30
798 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
742,307 GBP2023-06-30
667,392 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,760 GBP2023-06-30
848 GBP2022-06-30
Motor vehicles
10,708 GBP2023-06-30
10,328 GBP2022-06-30
Computers
398 GBP2023-06-30
266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,856 GBP2023-06-30
11,442 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,912 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,990 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
380 GBP2022-07-01 ~ 2023-06-30
Computers
132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,990 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,302 GBP2023-06-30
650,502 GBP2022-06-30
Plant and equipment
31,647 GBP2023-06-30
3,394 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,960 GBP2023-06-30
Motor vehicles
1,142 GBP2023-06-30
1,522 GBP2022-06-30
Computers
400 GBP2023-06-30
532 GBP2022-06-30
Trade Debtors/Trade Receivables
900 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2023-06-30
13,709 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2023-06-30
13,795 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,600 GBP2023-06-30
18,914 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,372 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,752 GBP2023-06-30
20,903 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,708 GBP2023-06-30