Property, Plant & Equipment
6,913 GBP2023-06-30
9,217 GBP2022-06-30
Investment Property
5,500,000 GBP2023-06-30
5,500,000 GBP2022-06-30
Fixed Assets
5,506,913 GBP2023-06-30
5,509,217 GBP2022-06-30
Debtors
105,360 GBP2023-06-30
Cash at bank and in hand
29,745 GBP2023-06-30
4,523 GBP2022-06-30
Current Assets
135,105 GBP2023-06-30
4,523 GBP2022-06-30
Creditors
Current
284,340 GBP2023-06-30
1,725,806 GBP2022-06-30
Net Current Assets/Liabilities
-149,235 GBP2023-06-30
-1,721,283 GBP2022-06-30
Total Assets Less Current Liabilities
5,357,678 GBP2023-06-30
3,787,934 GBP2022-06-30
Net Assets/Liabilities
2,638,996 GBP2023-06-30
2,693,065 GBP2022-06-30
Equity
2,638,996 GBP2023-06-30
2,693,065 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,434 GBP2023-06-30
120,130 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,913 GBP2023-06-30
9,217 GBP2022-06-30
Investment Property - Fair Value Model
5,500,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
105,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,824 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,303 GBP2023-06-30
27,596 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,851 GBP2023-06-30
30,051 GBP2022-06-30
Other Creditors
Current
217,186 GBP2023-06-30
1,579,335 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,537,820 GBP2023-06-30
941,128 GBP2022-06-30
Other Creditors
Non-current
27,908 GBP2023-06-30
37,271 GBP2022-06-30
Bank Borrowings
Secured
2,537,820 GBP2023-06-30
1,029,952 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
617,142 GBP2023-06-30
653,878 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,073 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-17,073 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-37,000 GBP2022-07-01 ~ 2023-06-30