Property, Plant & Equipment
5,051,653 GBP2023-06-30
5,073,109 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
500,000 GBP2022-06-30
Fixed Assets
5,101,653 GBP2023-06-30
5,573,109 GBP2022-06-30
Debtors
439,553 GBP2023-06-30
1,539,582 GBP2022-06-30
Cash at bank and in hand
187,674 GBP2023-06-30
122,327 GBP2022-06-30
Current Assets
627,227 GBP2023-06-30
1,661,909 GBP2022-06-30
Creditors
-1,870,482 GBP2023-06-30
-1,146,334 GBP2022-06-30
Net Current Assets/Liabilities
-1,243,255 GBP2023-06-30
515,575 GBP2022-06-30
Total Assets Less Current Liabilities
3,858,398 GBP2023-06-30
6,088,684 GBP2022-06-30
Net Assets/Liabilities
3,189,566 GBP2023-06-30
3,436,633 GBP2022-06-30
Equity
Called up share capital
666,747 GBP2023-06-30
666,747 GBP2022-06-30
Capital redemption reserve
95,487 GBP2023-06-30
95,487 GBP2022-06-30
Retained earnings (accumulated losses)
2,427,332 GBP2023-06-30
2,674,399 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Investment property
6,710,420 GBP2023-06-30
6,710,420 GBP2022-06-30
Plant and equipment
565,213 GBP2023-06-30
617,713 GBP2022-06-30
Motor vehicles
101,389 GBP2023-06-30
264,216 GBP2022-06-30
Furniture and fittings
59,311 GBP2023-06-30
69,467 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,436,333 GBP2023-06-30
7,661,816 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,500 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-162,827 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-10,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-233,483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,213 GBP2023-06-30
617,713 GBP2022-06-30
Motor vehicles
38,516 GBP2023-06-30
179,887 GBP2022-06-30
Furniture and fittings
59,311 GBP2023-06-30
69,467 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,680 GBP2023-06-30
2,588,707 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,943 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-162,827 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-10,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Investment property
4,988,780 GBP2023-06-30
4,988,780 GBP2022-06-30
Motor vehicles
62,873 GBP2023-06-30
84,329 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
134,461 GBP2023-06-30
241,195 GBP2022-06-30
Other Debtors
Current
225,424 GBP2023-06-30
835,959 GBP2022-06-30
Debtors
Current
439,553 GBP2023-06-30
1,156,822 GBP2022-06-30
Non-current
382,760 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,075 GBP2023-06-30
14,075 GBP2022-06-30
Trade Creditors/Trade Payables
Current
209,641 GBP2023-06-30
479,546 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,388,578 GBP2023-06-30
112,800 GBP2022-06-30
Corporation Tax Payable
Current
33,066 GBP2022-06-30
Other Taxation & Social Security Payable
Current
72,079 GBP2023-06-30
10,158 GBP2022-06-30
Other Creditors
Current
1,828 GBP2023-06-30
4,572 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
184,281 GBP2023-06-30
492,117 GBP2022-06-30
Creditors
Current
1,870,482 GBP2023-06-30
1,146,334 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,215 GBP2023-06-30
52,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,310,008 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,075 GBP2023-06-30
14,075 GBP2022-06-30
Between one and five year
34,215 GBP2023-06-30
52,106 GBP2022-06-30
Minimum gross finance lease payments owing
48,290 GBP2023-06-30
66,181 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
48,290 GBP2023-06-30
66,181 GBP2022-06-30