Property, Plant & Equipment
55,903 GBP2023-06-30
42,767 GBP2022-06-30
Fixed Assets - Investments
12,024,247 GBP2023-06-30
11,346,447 GBP2022-06-30
Fixed Assets
12,080,150 GBP2023-06-30
11,389,214 GBP2022-06-30
Total Inventories
989,660 GBP2023-06-30
890,639 GBP2022-06-30
Debtors
186,709 GBP2023-06-30
241,624 GBP2022-06-30
Cash at bank and in hand
58,037 GBP2023-06-30
282,016 GBP2022-06-30
Current Assets
1,234,406 GBP2023-06-30
1,414,279 GBP2022-06-30
Net Current Assets/Liabilities
920,029 GBP2023-06-30
1,334,891 GBP2022-06-30
Total Assets Less Current Liabilities
13,000,179 GBP2023-06-30
12,724,105 GBP2022-06-30
Net Assets/Liabilities
5,991,418 GBP2023-06-30
6,383,726 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Share premium
256,000 GBP2023-06-30
256,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,385,927 GBP2023-06-30
-1,346,968 GBP2022-06-30
Equity
5,991,418 GBP2023-06-30
6,383,726 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,282 GBP2023-06-30
75,282 GBP2022-06-30
Vehicles
80,480 GBP2023-06-30
58,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,762 GBP2023-06-30
133,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,410 GBP2023-06-30
57,194 GBP2022-06-30
Vehicles
40,449 GBP2023-06-30
33,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,859 GBP2023-06-30
91,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,872 GBP2023-06-30
18,088 GBP2022-06-30
Vehicles
40,031 GBP2023-06-30
24,679 GBP2022-06-30
Other Investments Other Than Loans
12,024,247 GBP2023-06-30
11,346,447 GBP2022-06-30
Additions to investments
624,399 GBP2023-06-30
Trade Debtors/Trade Receivables
126,693 GBP2023-06-30
105,246 GBP2022-06-30
Other Debtors
60,016 GBP2023-06-30
136,378 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
121,550 GBP2023-06-30
22,273 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,648 GBP2023-06-30
20,674 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,164 GBP2023-06-30
23,962 GBP2022-06-30
Other Creditors
Amounts falling due within one year
138,015 GBP2023-06-30
12,479 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,356,245 GBP2023-06-30
2,005,713 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,088,900 GBP2022-06-30