Property, Plant & Equipment
39,487 GBP2023-06-30
48,268 GBP2022-06-30
Investment Property
2,340,000 GBP2023-06-30
2,970,000 GBP2022-06-30
Debtors
Current
424,565 GBP2023-06-30
336,581 GBP2022-06-30
Non-current
101,074 GBP2023-06-30
102,348 GBP2022-06-30
Cash at bank and in hand
7,918 GBP2023-06-30
23,640 GBP2022-06-30
Net Assets/Liabilities
1,730,493 GBP2023-06-30
2,194,057 GBP2022-06-30
Equity
Called up share capital
4,629 GBP2023-06-30
4,629 GBP2022-06-30
Capital redemption reserve
371 GBP2023-06-30
371 GBP2022-06-30
Retained earnings (accumulated losses)
1,725,493 GBP2023-06-30
2,189,057 GBP2022-06-30
Equity
1,730,493 GBP2023-06-30
2,194,057 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,183 GBP2023-06-30
61,183 GBP2022-06-30
Other
73,565 GBP2023-06-30
73,565 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
134,748 GBP2023-06-30
134,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,118 GBP2023-06-30
51,694 GBP2022-06-30
Other
42,143 GBP2023-06-30
34,786 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,261 GBP2023-06-30
86,480 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2022-07-01 ~ 2023-06-30
Other
7,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,065 GBP2023-06-30
9,489 GBP2022-06-30
Other
31,422 GBP2023-06-30
38,779 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,024 GBP2023-06-30
21,802 GBP2022-06-30
Amounts owed by directors
Current
388,581 GBP2023-06-30
298,617 GBP2022-06-30
Prepayments/Accrued Income
Current
1,076 GBP2023-06-30
4,164 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2023-06-30
932 GBP2022-06-30
Other Debtors
Current
7,884 GBP2023-06-30
11,066 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,861 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,115 GBP2023-06-30
29,658 GBP2022-06-30
Other Remaining Borrowings
Current
6,000 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
48,387 GBP2023-06-30
39,644 GBP2022-06-30
Other Creditors
Current
3,488 GBP2023-06-30
46,955 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
763,906 GBP2023-06-30
768,369 GBP2022-06-30
Other Remaining Borrowings
Non-current
48,041 GBP2023-06-30
0 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,258 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
4,629 GBP2022-07-01 ~ 2023-06-30
4,629 GBP2021-07-01 ~ 2022-06-30