Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
700,000 GBP2023-06-30
1,135,000 GBP2022-06-30
Debtors
192,220 GBP2023-06-30
222,353 GBP2022-06-30
Cash at bank and in hand
46,641 GBP2023-06-30
15,931 GBP2022-06-30
Current Assets
238,861 GBP2023-06-30
238,284 GBP2022-06-30
Net Current Assets/Liabilities
179,911 GBP2023-06-30
188,989 GBP2022-06-30
Total Assets Less Current Liabilities
879,911 GBP2023-06-30
1,323,989 GBP2022-06-30
Net Assets/Liabilities
450,014 GBP2023-06-30
661,812 GBP2022-06-30
Equity
Called up share capital
240 GBP2023-06-30
240 GBP2022-06-30
Revaluation reserve
278,264 GBP2023-06-30
570,821 GBP2022-06-30
Retained earnings (accumulated losses)
171,510 GBP2023-06-30
90,751 GBP2022-06-30
Equity
450,014 GBP2023-06-30
661,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-06-30
1,135,000 GBP2022-06-30
Plant and equipment
3,922 GBP2023-06-30
3,922 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
703,922 GBP2023-06-30
1,138,922 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-207,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-207,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-227,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-227,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-06-30
1,135,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
131,150 GBP2023-06-30
170,187 GBP2022-06-30
Other Debtors
Current
54,173 GBP2023-06-30
52,166 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
192,220 GBP2023-06-30
222,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,736 GBP2023-06-30
9,432 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,579 GBP2023-06-30
3,748 GBP2022-06-30
Corporation Tax Payable
Current
15,505 GBP2023-06-30
Other Creditors
Current
13,747 GBP2023-06-30
13,747 GBP2022-06-30
Accrued Liabilities
Current
1,000 GBP2023-06-30
2,060 GBP2022-06-30
Other Creditors
Non-current
344,416 GBP2023-06-30
631,927 GBP2022-06-30