Property, Plant & Equipment
25,411 GBP2023-06-30
28,357 GBP2022-06-30
Investment Property
1,800,000 GBP2023-06-30
1,800,000 GBP2022-06-30
Fixed Assets
1,825,411 GBP2023-06-30
1,828,357 GBP2022-06-30
Debtors
29,404 GBP2023-06-30
37,549 GBP2022-06-30
Cash at bank and in hand
31,118 GBP2023-06-30
14,586 GBP2022-06-30
Current Assets
60,522 GBP2023-06-30
52,135 GBP2022-06-30
Creditors
Current
321,611 GBP2023-06-30
356,539 GBP2022-06-30
Net Current Assets/Liabilities
-261,089 GBP2023-06-30
-304,404 GBP2022-06-30
Total Assets Less Current Liabilities
1,564,322 GBP2023-06-30
1,523,953 GBP2022-06-30
Net Assets/Liabilities
1,559,513 GBP2023-06-30
1,518,565 GBP2022-06-30
Equity
Called up share capital
4,273 GBP2023-06-30
4,273 GBP2022-06-30
Share premium
24,922 GBP2023-06-30
24,922 GBP2022-06-30
Retained earnings (accumulated losses)
1,530,318 GBP2023-06-30
1,489,370 GBP2022-06-30
Equity
1,559,513 GBP2023-06-30
1,518,565 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,690 GBP2022-06-30
Plant and equipment
34,107 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,797 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,742 GBP2023-06-30
22,407 GBP2022-06-30
Plant and equipment
30,644 GBP2023-06-30
30,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,386 GBP2023-06-30
52,440 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,335 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,948 GBP2023-06-30
24,283 GBP2022-06-30
Plant and equipment
3,463 GBP2023-06-30
4,074 GBP2022-06-30
Investment Property - Fair Value Model
1,800,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719 GBP2023-06-30
4,484 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
28,685 GBP2023-06-30
33,065 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
29,404 GBP2023-06-30
37,549 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,606 GBP2023-06-30
16,107 GBP2022-06-30
Other Creditors
Current
305,005 GBP2023-06-30
340,432 GBP2022-06-30