Property, Plant & Equipment
3,529,469 GBP2023-06-30
3,543,377 GBP2022-06-30
Debtors
41,358 GBP2023-06-30
31,564 GBP2022-06-30
Cash at bank and in hand
148,297 GBP2023-06-30
252,147 GBP2022-06-30
Current Assets
189,655 GBP2023-06-30
283,711 GBP2022-06-30
Creditors
Current
387,992 GBP2023-06-30
174,070 GBP2022-06-30
Net Current Assets/Liabilities
-198,337 GBP2023-06-30
109,641 GBP2022-06-30
Total Assets Less Current Liabilities
3,331,132 GBP2023-06-30
3,653,018 GBP2022-06-30
Creditors
Non-current
-2,224,676 GBP2023-06-30
-2,599,773 GBP2022-06-30
Net Assets/Liabilities
1,101,754 GBP2023-06-30
1,047,029 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
1,101,734 GBP2023-06-30
1,047,009 GBP2022-06-30
Equity
1,101,754 GBP2023-06-30
1,047,029 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
3,510,660 GBP2022-06-30
Plant and equipment
235,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,745,678 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,209 GBP2023-06-30
202,301 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,209 GBP2023-06-30
202,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,510,660 GBP2023-06-30
3,510,660 GBP2022-06-30
Plant and equipment
18,809 GBP2023-06-30
32,717 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,358 GBP2023-06-30
27,270 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,294 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
41,358 GBP2023-06-30
31,564 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,640 GBP2023-06-30
15,527 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,879 GBP2023-06-30
11,070 GBP2022-06-30
Other Creditors
Current
347,473 GBP2023-06-30
147,473 GBP2022-06-30
Non-current
2,224,676 GBP2023-06-30
2,599,773 GBP2022-06-30