Property, Plant & Equipment
3,195,849 GBP2023-06-30
3,175,180 GBP2022-06-30
Total Inventories
33,014 GBP2023-06-30
33,014 GBP2022-06-30
Debtors
856,580 GBP2023-06-30
555,145 GBP2022-06-30
Cash at bank and in hand
340,338 GBP2023-06-30
1,137,741 GBP2022-06-30
Current Assets
1,229,932 GBP2023-06-30
1,725,900 GBP2022-06-30
Net Current Assets/Liabilities
-638,196 GBP2023-06-30
-260,035 GBP2022-06-30
Total Assets Less Current Liabilities
2,557,653 GBP2023-06-30
2,915,145 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,169,935 GBP2023-06-30
-2,487,853 GBP2022-06-30
Net Assets/Liabilities
387,718 GBP2023-06-30
427,292 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
166,266 GBP2023-06-30
205,840 GBP2022-06-30
Equity
387,718 GBP2023-06-30
427,292 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,385 GBP2023-06-30
3,172,602 GBP2022-06-30
Plant and equipment
33,458 GBP2023-06-30
27,255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,221,843 GBP2023-06-30
3,199,857 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,994 GBP2023-06-30
24,677 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,994 GBP2023-06-30
24,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,188,385 GBP2023-06-30
3,172,602 GBP2022-06-30
Plant and equipment
7,464 GBP2023-06-30
2,578 GBP2022-06-30
Trade Debtors/Trade Receivables
1,003 GBP2023-06-30
50,589 GBP2022-06-30
Other Debtors
855,577 GBP2023-06-30
504,556 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,314 GBP2023-06-30
17,734 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-101 GBP2023-06-30
1,868 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,853,915 GBP2023-06-30
1,966,333 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
2,169,935 GBP2023-06-30
2,487,853 GBP2022-06-30
Equity
Revaluation reserve
221,352 GBP2023-06-30
221,352 GBP2022-06-30
221,352 GBP2021-06-30