Property, Plant & Equipment
882,927 GBP2023-06-30
882,927 GBP2022-06-30
Fixed Assets - Investments
105 GBP2023-06-30
111 GBP2022-06-30
Investment Property
2,215,000 GBP2023-06-30
2,450,000 GBP2022-06-30
Fixed Assets
3,098,032 GBP2023-06-30
3,333,038 GBP2022-06-30
Total Inventories
361,719 GBP2023-06-30
698,136 GBP2022-06-30
Debtors
69,893 GBP2023-06-30
1,537 GBP2022-06-30
Cash at bank and in hand
333,382 GBP2023-06-30
86,863 GBP2022-06-30
Current Assets
764,994 GBP2023-06-30
786,536 GBP2022-06-30
Creditors
Current
301,579 GBP2023-06-30
293,464 GBP2022-06-30
Net Current Assets/Liabilities
463,415 GBP2023-06-30
493,072 GBP2022-06-30
Total Assets Less Current Liabilities
3,561,447 GBP2023-06-30
3,826,110 GBP2022-06-30
Net Assets/Liabilities
3,438,957 GBP2023-06-30
3,703,620 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
2,916,659 GBP2023-06-30
3,181,322 GBP2022-06-30
Equity
3,438,957 GBP2023-06-30
3,703,620 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
882,927 GBP2022-06-30
Computers
3,501 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
886,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,501 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
882,927 GBP2023-06-30
882,927 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
105 GBP2023-06-30
111 GBP2022-06-30
Other Investments Other Than Loans
105 GBP2023-06-30
111 GBP2022-06-30
Investment Property - Fair Value Model
2,215,000 GBP2023-06-30
2,450,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-235,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387 GBP2023-06-30
1,537 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
69,506 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,893 GBP2023-06-30
1,537 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,232 GBP2023-06-30
16,232 GBP2022-06-30
Amounts owed to group undertakings
Current
8,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,348 GBP2022-06-30
Other Creditors
Current
276,467 GBP2023-06-30
271,884 GBP2022-06-30
Profit/Loss
-209,663 GBP2022-07-01 ~ 2023-06-30
-6,653 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-07-01 ~ 2023-06-30
-37,250 GBP2021-07-01 ~ 2022-06-30