Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
326,030 GBP2023-06-30
302,825 GBP2022-06-30
Investment Property
994,535 GBP2023-06-30
994,535 GBP2022-06-30
Fixed Assets
1,320,565 GBP2023-06-30
1,297,360 GBP2022-06-30
Total Inventories
188,234 GBP2023-06-30
165,230 GBP2022-06-30
Debtors
65,054 GBP2023-06-30
57,560 GBP2022-06-30
Cash at bank and in hand
127,122 GBP2023-06-30
298,477 GBP2022-06-30
Current Assets
380,410 GBP2023-06-30
521,267 GBP2022-06-30
Creditors
Current
219,091 GBP2023-06-30
202,521 GBP2022-06-30
Net Current Assets/Liabilities
161,319 GBP2023-06-30
318,746 GBP2022-06-30
Total Assets Less Current Liabilities
1,481,884 GBP2023-06-30
1,616,106 GBP2022-06-30
Net Assets/Liabilities
1,403,416 GBP2023-06-30
1,557,564 GBP2022-06-30
Equity
Called up share capital
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Revaluation reserve
113,051 GBP2023-06-30
113,051 GBP2022-06-30
Retained earnings (accumulated losses)
1,282,365 GBP2023-06-30
1,436,513 GBP2022-06-30
Equity
1,403,416 GBP2023-06-30
1,557,564 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,106 GBP2023-06-30
132,106 GBP2022-06-30
Plant and equipment
626,181 GBP2023-06-30
616,987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
758,287 GBP2023-06-30
749,093 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-97,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,774 GBP2023-06-30
121,575 GBP2022-06-30
Plant and equipment
310,483 GBP2023-06-30
324,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,257 GBP2023-06-30
446,268 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
66,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,332 GBP2023-06-30
10,531 GBP2022-06-30
Plant and equipment
315,698 GBP2023-06-30
292,294 GBP2022-06-30
Investment Property - Fair Value Model
994,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,154 GBP2023-06-30
24,507 GBP2022-06-30
Other Debtors
Current
12,414 GBP2023-06-30
17,006 GBP2022-06-30
Prepayments/Accrued Income
Current
31,486 GBP2023-06-30
16,047 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
65,054 GBP2023-06-30
57,560 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,362 GBP2023-06-30
67,804 GBP2022-06-30
Corporation Tax Payable
Current
38,597 GBP2022-06-30
Other Creditors
Current
18,707 GBP2023-06-30
20,623 GBP2022-06-30
Accrued Liabilities
Current
19,623 GBP2023-06-30
23,378 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-06-30