Comprehensive Income/Expense
883,864 GBP2022-07-01 ~ 2023-06-30
-132,018 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,984,267 GBP2023-06-30
3,939,673 GBP2022-06-30
Fixed Assets - Investments
600,000 GBP2023-06-30
600,000 GBP2022-06-30
Fixed Assets
3,584,267 GBP2023-06-30
4,539,673 GBP2022-06-30
Debtors
149,323 GBP2023-06-30
9,995 GBP2022-06-30
Cash at bank and in hand
45,781 GBP2023-06-30
167 GBP2022-06-30
Current Assets
195,104 GBP2023-06-30
10,162 GBP2022-06-30
Creditors
Current
-269,826 GBP2023-06-30
-156,594 GBP2022-06-30
Net Current Assets/Liabilities
-74,722 GBP2023-06-30
-146,432 GBP2022-06-30
Total Assets Less Current Liabilities
3,509,545 GBP2023-06-30
4,393,241 GBP2022-06-30
Net Assets/Liabilities
209,535 GBP2023-06-30
356,703 GBP2022-06-30
Equity
Called up share capital
390,260 GBP2023-06-30
390,260 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
1,031,032 GBP2022-06-30
Retained earnings (accumulated losses)
-2,068,888 GBP2023-06-30
-2,952,752 GBP2022-06-30
Equity
209,535 GBP2023-06-30
356,703 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,538,450 GBP2023-06-30
3,907,418 GBP2022-06-30
Office equipment
1,978 GBP2023-06-30
1,978 GBP2022-06-30
Other
398,318 GBP2023-06-30
0 GBP2022-06-30
Vehicles
65,000 GBP2023-06-30
32,000 GBP2022-06-30
Plant and equipment
55,671 GBP2023-06-30
55,671 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,059,417 GBP2023-06-30
3,997,067 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,400,000 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,031,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,031,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Office equipment
1,728 GBP2023-06-30
1,645 GBP2022-06-30
Other
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
37,036 GBP2023-06-30
27,714 GBP2022-06-30
Plant and equipment
36,386 GBP2023-06-30
28,035 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,150 GBP2023-06-30
57,394 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
83 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,322 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,538,450 GBP2023-06-30
3,907,418 GBP2022-06-30
Office equipment
250 GBP2023-06-30
333 GBP2022-06-30
Other
398,318 GBP2023-06-30
0 GBP2022-06-30
Vehicles
27,964 GBP2023-06-30
4,286 GBP2022-06-30
Plant and equipment
19,285 GBP2023-06-30
27,636 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-06-30
779,905 GBP2022-06-30
Other Creditors
Non-current
2,399,373 GBP2023-06-30
2,399,373 GBP2022-06-30