Turnover/Revenue
31,084 GBP2022-07-01 ~ 2023-06-30
31,706 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
31,084 GBP2022-07-01 ~ 2023-06-30
31,706 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-124,666 GBP2022-07-01 ~ 2023-06-30
-114,271 GBP2021-07-01 ~ 2022-06-30
Other operating income
94,096 GBP2022-07-01 ~ 2023-06-30
84,829 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
514 GBP2022-07-01 ~ 2023-06-30
2,264 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
514 GBP2022-07-01 ~ 2023-06-30
2,264 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98 GBP2022-07-01 ~ 2023-06-30
-430 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
554,177 GBP2023-06-30
562,452 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
554,177 GBP2023-06-30
562,452 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
20,290 GBP2023-06-30
3,190 GBP2022-06-30
Cash at bank and in hand
54,153 GBP2023-06-30
36,048 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
74,443 GBP2023-06-30
39,238 GBP2022-06-30
Net Current Assets/Liabilities
56,524 GBP2023-06-30
24,883 GBP2022-06-30
Total Assets Less Current Liabilities
610,701 GBP2023-06-30
587,335 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
610,701 GBP2023-06-30
587,335 GBP2022-06-30
Equity
Called up share capital
160,600 GBP2023-06-30
137,650 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
50,101 GBP2023-06-30
49,685 GBP2022-06-30
Equity
610,701 GBP2023-06-30
587,335 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2023-06-30
520,000 GBP2022-06-30
Plant and equipment
49,555 GBP2023-06-30
49,555 GBP2022-06-30
Tools/Equipment for furniture and fittings
64,000 GBP2023-06-30
64,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
633,555 GBP2023-06-30
633,555 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,378 GBP2023-06-30
9,828 GBP2022-06-30
Tools/Equipment for furniture and fittings
64,000 GBP2023-06-30
61,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,378 GBP2023-06-30
71,103 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,550 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2023-06-30
520,000 GBP2022-06-30
Plant and equipment
34,177 GBP2023-06-30
39,727 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
2,725 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
8,790 GBP2023-06-30
3,190 GBP2022-06-30
Other Debtors
11,500 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98 GBP2023-06-30
430 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,821 GBP2023-06-30
13,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30