Property, Plant & Equipment
2,439,128 GBP2023-06-30
2,426,852 GBP2022-06-30
Debtors
16,351 GBP2023-06-30
1,538 GBP2022-06-30
Cash at bank and in hand
7 GBP2022-06-30
Current Assets
16,351 GBP2023-06-30
1,545 GBP2022-06-30
Net Current Assets/Liabilities
-649,394 GBP2023-06-30
-591,118 GBP2022-06-30
Total Assets Less Current Liabilities
1,789,734 GBP2023-06-30
1,835,734 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,519 GBP2022-06-30
Net Assets/Liabilities
1,547,128 GBP2023-06-30
1,565,102 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
170,353 GBP2023-06-30
188,327 GBP2022-06-30
Equity
1,547,128 GBP2023-06-30
1,565,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,425,000 GBP2023-06-30
2,425,000 GBP2022-06-30
Plant and equipment
98,715 GBP2023-06-30
82,632 GBP2022-06-30
Vehicles
908 GBP2023-06-30
1,622 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,524,623 GBP2023-06-30
2,509,254 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,191 GBP2023-06-30
81,622 GBP2022-06-30
Vehicles
304 GBP2023-06-30
780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,495 GBP2023-06-30
82,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2022-07-01 ~ 2023-06-30
Vehicles
227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,425,000 GBP2023-06-30
2,425,000 GBP2022-06-30
Plant and equipment
13,524 GBP2023-06-30
1,010 GBP2022-06-30
Vehicles
604 GBP2023-06-30
842 GBP2022-06-30
Trade Debtors/Trade Receivables
302 GBP2023-06-30
Other Debtors
16,049 GBP2023-06-30
1,538 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
548,322 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,802 GBP2023-06-30
2,893 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
595,831 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,858 GBP2023-06-30
2,501 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,254 GBP2023-06-30
38,947 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
21,519 GBP2022-06-30
Equity
Revaluation reserve
1,375,775 GBP2023-06-30
1,375,775 GBP2022-06-30
1,206,089 GBP2021-06-30