Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
200,657 GBP2023-06-30
130,487 GBP2022-06-30
Investment Property
1,362,412 GBP2023-06-30
1,362,412 GBP2022-06-30
Fixed Assets
1,563,069 GBP2023-06-30
1,492,899 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
9,500 GBP2022-06-30
Debtors
1,164,244 GBP2023-06-30
789,635 GBP2022-06-30
Cash at bank and in hand
102,961 GBP2023-06-30
612,332 GBP2022-06-30
Current Assets
1,279,205 GBP2023-06-30
1,411,467 GBP2022-06-30
Creditors
Current
1,209,961 GBP2023-06-30
1,289,990 GBP2022-06-30
Net Current Assets/Liabilities
69,244 GBP2023-06-30
121,477 GBP2022-06-30
Total Assets Less Current Liabilities
1,632,313 GBP2023-06-30
1,614,376 GBP2022-06-30
Net Assets/Liabilities
1,610,133 GBP2023-06-30
1,603,763 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,610,131 GBP2023-06-30
1,603,761 GBP2022-06-30
Equity
1,610,133 GBP2023-06-30
1,603,763 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,890 GBP2023-06-30
153,890 GBP2022-06-30
Plant and equipment
270,253 GBP2023-06-30
140,301 GBP2022-06-30
Furniture and fittings
985 GBP2023-06-30
985 GBP2022-06-30
Motor vehicles
14,820 GBP2023-06-30
14,820 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
439,948 GBP2023-06-30
309,996 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,334 GBP2023-06-30
76,945 GBP2022-06-30
Plant and equipment
134,791 GBP2023-06-30
91,610 GBP2022-06-30
Furniture and fittings
911 GBP2023-06-30
887 GBP2022-06-30
Motor vehicles
11,255 GBP2023-06-30
10,067 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,291 GBP2023-06-30
179,509 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,389 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,155 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
61,556 GBP2023-06-30
76,945 GBP2022-06-30
Plant and equipment
135,462 GBP2023-06-30
48,691 GBP2022-06-30
Furniture and fittings
74 GBP2023-06-30
98 GBP2022-06-30
Motor vehicles
3,565 GBP2023-06-30
4,753 GBP2022-06-30
Investment Property - Fair Value Model
1,362,412 GBP2022-06-30
Merchandise
12,000 GBP2023-06-30
9,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,155 GBP2023-06-30
1,159 GBP2022-06-30
Other Debtors
Current
1,150,000 GBP2023-06-30
741,214 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,393 GBP2023-06-30
Prepayments/Accrued Income
Current
47,029 GBP2022-06-30
Prepayments
Current
2,696 GBP2023-06-30
233 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,164,244 GBP2023-06-30
789,635 GBP2022-06-30
Trade Creditors/Trade Payables
Current
292 GBP2023-06-30
1,526 GBP2022-06-30
Amounts owed to group undertakings
Current
4,111 GBP2023-06-30
4,789 GBP2022-06-30
Corporation Tax Payable
Current
53,950 GBP2022-06-30
Amount of value-added tax that is payable
295 GBP2022-06-30
Other Creditors
Current
674,220 GBP2023-06-30
698,521 GBP2022-06-30
Amounts owed to directors
529,963 GBP2023-06-30
529,509 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2023-06-30
1,400 GBP2022-06-30