Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,074,323 GBP2023-06-30
3,011,165 GBP2022-06-30
Fixed Assets
3,074,323 GBP2023-06-30
3,011,165 GBP2022-06-30
Debtors
Current
253,117 GBP2023-06-30
120,403 GBP2022-06-30
Cash at bank and in hand
4,550 GBP2023-06-30
2,880 GBP2022-06-30
Current Assets
257,667 GBP2023-06-30
123,283 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,497,465 GBP2023-06-30
-2,209,748 GBP2022-06-30
Net Current Assets/Liabilities
-2,239,798 GBP2023-06-30
-2,086,465 GBP2022-06-30
Total Assets Less Current Liabilities
834,525 GBP2023-06-30
924,700 GBP2022-06-30
Net Assets/Liabilities
834,525 GBP2023-06-30
924,700 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
834,515 GBP2023-06-30
924,690 GBP2022-06-30
Equity
834,525 GBP2023-06-30
924,700 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.332022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Furniture and fittings
33.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,060,007 GBP2023-06-30
2,966,867 GBP2022-06-30
Plant and equipment
198,141 GBP2023-06-30
198,141 GBP2022-06-30
Motor vehicles
5,160 GBP2023-06-30
5,160 GBP2022-06-30
Furniture and fittings
25,087 GBP2023-06-30
25,087 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,288,395 GBP2023-06-30
3,195,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157,048 GBP2022-06-30
Motor vehicles
4,730 GBP2022-06-30
Furniture and fittings
22,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,090 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,627 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
430 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
925 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
29,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,675 GBP2023-06-30
Motor vehicles
5,160 GBP2023-06-30
Furniture and fittings
23,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,072 GBP2023-06-30
Property, Plant & Equipment
Buildings
3,060,007 GBP2023-06-30
2,966,867 GBP2022-06-30
Plant and equipment
12,466 GBP2023-06-30
41,093 GBP2022-06-30
Furniture and fittings
1,850 GBP2023-06-30
2,775 GBP2022-06-30
Motor vehicles
430 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
110,800 GBP2023-06-30
108,231 GBP2022-06-30
Other Debtors
Current
22,317 GBP2023-06-30
12,172 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
120,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,807 GBP2023-06-30
18,231 GBP2022-06-30
Other Creditors
Current
2,485,658 GBP2023-06-30
2,191,517 GBP2022-06-30
Creditors
Current
2,497,465 GBP2023-06-30
2,209,748 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30