Property, Plant & Equipment
3,274 GBP2023-06-30
445,214 GBP2022-06-30
Investment Property
1,250,000 GBP2023-06-30
Fixed Assets
1,253,274 GBP2023-06-30
445,214 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
39,668 GBP2023-06-30
54,827 GBP2022-06-30
Cash at bank and in hand
7,198 GBP2023-06-30
9,810 GBP2022-06-30
Current Assets
48,866 GBP2023-06-30
68,637 GBP2022-06-30
Creditors
Current
167,630 GBP2023-06-30
167,002 GBP2022-06-30
Net Current Assets/Liabilities
-118,764 GBP2023-06-30
-98,365 GBP2022-06-30
Total Assets Less Current Liabilities
1,134,510 GBP2023-06-30
346,849 GBP2022-06-30
Creditors
Non-current
-136,610 GBP2023-06-30
-190,125 GBP2022-06-30
Net Assets/Liabilities
749,545 GBP2023-06-30
156,033 GBP2022-06-30
Equity
Called up share capital
218,336 GBP2023-06-30
218,336 GBP2022-06-30
Revaluation reserve
363,757 GBP2022-06-30
Retained earnings (accumulated losses)
-341,289 GBP2023-06-30
-426,060 GBP2022-06-30
Equity
749,545 GBP2023-06-30
156,033 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,526 GBP2022-06-30
Plant and equipment
48,039 GBP2023-06-30
48,039 GBP2022-06-30
Furniture and fittings
11,309 GBP2023-06-30
11,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,348 GBP2023-06-30
552,874 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-493,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,950 GBP2022-06-30
Plant and equipment
45,184 GBP2023-06-30
44,867 GBP2022-06-30
Furniture and fittings
10,890 GBP2023-06-30
10,843 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,074 GBP2023-06-30
107,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
47 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,855 GBP2023-06-30
3,172 GBP2022-06-30
Furniture and fittings
419 GBP2023-06-30
466 GBP2022-06-30
Land and buildings
441,576 GBP2022-06-30
Investment Property - Fair Value Model
1,250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,778 GBP2023-06-30
26,012 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
12,890 GBP2023-06-30
28,815 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
39,668 GBP2023-06-30
54,827 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,487 GBP2023-06-30
55,495 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,542 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,789 GBP2023-06-30
5,343 GBP2022-06-30
Other Creditors
Current
96,354 GBP2023-06-30
99,622 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
136,610 GBP2023-06-30
190,125 GBP2022-06-30
Bank Borrowings
Secured
194,097 GBP2023-06-30
245,620 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,355 GBP2023-06-30
691 GBP2022-06-30