Property, Plant & Equipment
11,388 GBP2023-06-30
9,644 GBP2022-06-30
Investment Property
1,970,000 GBP2023-06-30
1,970,000 GBP2022-06-30
Fixed Assets
1,981,388 GBP2023-06-30
1,979,644 GBP2022-06-30
Total Inventories
150 GBP2023-06-30
180 GBP2022-06-30
Debtors
38,495 GBP2023-06-30
28,069 GBP2022-06-30
Cash at bank and in hand
25,069 GBP2023-06-30
17,108 GBP2022-06-30
Current Assets
63,714 GBP2023-06-30
45,357 GBP2022-06-30
Net Current Assets/Liabilities
-33,002 GBP2023-06-30
-409,416 GBP2022-06-30
Total Assets Less Current Liabilities
1,948,386 GBP2023-06-30
1,570,228 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-762,046 GBP2023-06-30
-416,912 GBP2022-06-30
Net Assets/Liabilities
1,170,765 GBP2023-06-30
1,142,206 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,486 GBP2023-06-30
3,486 GBP2022-06-30
Plant and equipment
48,741 GBP2023-06-30
43,720 GBP2022-06-30
Office equipment
8,458 GBP2023-06-30
8,030 GBP2022-06-30
Motor vehicles
19,295 GBP2023-06-30
19,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,184 GBP2023-06-30
3,083 GBP2022-06-30
Plant and equipment
41,749 GBP2023-06-30
39,837 GBP2022-06-30
Office equipment
8,096 GBP2023-06-30
7,647 GBP2022-06-30
Motor vehicles
15,563 GBP2023-06-30
14,320 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,912 GBP2022-07-01 ~ 2023-06-30
Office equipment
449 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
302 GBP2023-06-30
403 GBP2022-06-30
Plant and equipment
6,992 GBP2023-06-30
3,883 GBP2022-06-30
Office equipment
362 GBP2023-06-30
383 GBP2022-06-30
Motor vehicles
3,732 GBP2023-06-30
4,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,980 GBP2023-06-30
74,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,592 GBP2023-06-30
64,887 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,970,000 GBP2023-06-30
1,970,000 GBP2022-06-30
Other types of inventories not specified separately
150 GBP2023-06-30
180 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,649 GBP2023-06-30
20,018 GBP2022-06-30
Prepayments
Current
5,752 GBP2023-06-30
5,844 GBP2022-06-30
Other Debtors
Current
2,094 GBP2023-06-30
2,207 GBP2022-06-30
Debtors
Current
38,495 GBP2023-06-30
28,069 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
200,900 GBP2023-06-30
217,000 GBP2022-06-30
Trade Creditors/Trade Payables
1,318 GBP2023-06-30
3,564 GBP2022-06-30
Taxation/Social Security Payable
34,996 GBP2023-06-30
21,150 GBP2022-06-30
Accrued Liabilities
26,770 GBP2023-06-30
27,568 GBP2022-06-30
Other Creditors
-167,268 GBP2023-06-30
185,491 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
572,046 GBP2023-06-30
416,912 GBP2022-06-30