Property, Plant & Equipment
1,195,044 GBP2023-06-30
848,995 GBP2022-06-30
Investment Property
750,000 GBP2023-06-30
Fixed Assets
3,268,330 GBP2023-06-30
Debtors
105,683 GBP2023-06-30
Net Current Assets/Liabilities
-587,630 GBP2023-06-30
Total Assets Less Current Liabilities
2,680,700 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,895,433 GBP2023-06-30
Net Assets/Liabilities
734,759 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
Capital redemption reserve
2 GBP2023-06-30
Retained earnings (accumulated losses)
714,757 GBP2023-06-30
Equity
734,759 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,716,390 GBP2023-06-30
1,223,257 GBP2022-06-30
Office equipment
2,107 GBP2023-06-30
2,107 GBP2022-06-30
Motor vehicles
172,782 GBP2023-06-30
159,747 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,891,279 GBP2023-06-30
1,385,111 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-45,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,320 GBP2023-06-30
503,086 GBP2022-06-30
Office equipment
1,851 GBP2023-06-30
1,724 GBP2022-06-30
Motor vehicles
56,064 GBP2023-06-30
31,306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,235 GBP2023-06-30
536,116 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,234 GBP2022-07-01 ~ 2023-06-30
Office equipment
127 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
34,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,078,070 GBP2023-06-30
720,171 GBP2022-06-30
Office equipment
256 GBP2023-06-30
383 GBP2022-06-30
Motor vehicles
116,718 GBP2023-06-30
128,441 GBP2022-06-30
Investment Property - Fair Value Model
750,000 GBP2023-06-30
600,000 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,323,286 GBP2023-06-30
1,706,906 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
290,834 GBP2023-06-30
291,719 GBP2022-06-30
Trade Creditors/Trade Payables
56,202 GBP2023-06-30
Amounts Owed to Related Parties
271,048 GBP2023-06-30
276,502 GBP2022-06-30
Taxation/Social Security Payable
10,237 GBP2023-06-30
13,358 GBP2022-06-30
Other Creditors
18,052 GBP2023-06-30
4,838 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-693,313 GBP2023-06-30
693,313 GBP2023-06-30
618,632 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
668,762 GBP2023-06-30
724,476 GBP2022-06-30
Bank Borrowings
Non-current
93,998 GBP2023-06-30
113,738 GBP2022-06-30
Total Borrowings
Non-current
668,762 GBP2023-06-30
724,476 GBP2022-06-30
Bank Borrowings
Current
21,565 GBP2023-06-30
21,893 GBP2022-06-30
Bank Overdrafts
Current
10,231 GBP2023-06-30
29,101 GBP2022-06-30
Total Borrowings
Current
290,834 GBP2023-06-30
291,719 GBP2022-06-30