Property, Plant & Equipment
33,711 GBP2023-06-30
36,505 GBP2022-06-30
Investment Property
2,600,000 GBP2023-06-30
2,600,000 GBP2022-06-30
Fixed Assets
2,633,711 GBP2023-06-30
2,636,505 GBP2022-06-30
Debtors
Current
21,167 GBP2023-06-30
56,042 GBP2022-06-30
Cash at bank and in hand
50,730 GBP2023-06-30
165,907 GBP2022-06-30
Current Assets
71,897 GBP2023-06-30
221,949 GBP2022-06-30
Net Current Assets/Liabilities
-802,686 GBP2023-06-30
-863,074 GBP2022-06-30
Total Assets Less Current Liabilities
1,831,025 GBP2023-06-30
1,773,431 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,002 GBP2023-06-30
-30,002 GBP2022-06-30
Net Assets/Liabilities
1,624,393 GBP2023-06-30
1,558,291 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Revaluation reserve
534,606 GBP2023-06-30
534,606 GBP2022-06-30
2,353,857 GBP2021-06-30
Retained earnings (accumulated losses)
1,089,786 GBP2023-06-30
1,023,684 GBP2022-06-30
-330,051 GBP2021-06-30
Equity
1,624,393 GBP2023-06-30
1,558,291 GBP2022-06-30
2,023,807 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
66,102 GBP2022-07-01 ~ 2023-06-30
-465,516 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
66,102 GBP2022-07-01 ~ 2023-06-30
-465,516 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,132 GBP2023-06-30
6,132 GBP2022-06-30
Plant and equipment
76,637 GBP2023-06-30
71,167 GBP2022-06-30
Motor vehicles
11,271 GBP2023-06-30
11,271 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,040 GBP2023-06-30
88,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,132 GBP2023-06-30
6,132 GBP2022-06-30
Plant and equipment
42,973 GBP2023-06-30
34,725 GBP2022-06-30
Motor vehicles
11,224 GBP2023-06-30
11,208 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,329 GBP2023-06-30
52,065 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,248 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
33,664 GBP2023-06-30
36,442 GBP2022-06-30
Motor vehicles
47 GBP2023-06-30
63 GBP2022-06-30
Investment Property - Fair Value Model
2,600,000 GBP2023-06-30
2,600,000 GBP2022-06-30
Trade Debtors/Trade Receivables
41,829 GBP2022-06-30
Amounts Owed By Related Parties
213 GBP2023-06-30
213 GBP2022-06-30
Other Debtors
20,954 GBP2023-06-30
14,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
26,325 GBP2023-06-30
31,625 GBP2022-06-30
Amounts Owed to Related Parties
455,193 GBP2023-06-30
609,968 GBP2022-06-30
Taxation/Social Security Payable
235,426 GBP2023-06-30
227,385 GBP2022-06-30
Accrued Liabilities
80,606 GBP2023-06-30
43,334 GBP2022-06-30
Other Creditors
67,034 GBP2023-06-30
162,711 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,002 GBP2023-06-30
30,002 GBP2022-06-30
Bank Borrowings
Non-current
20,002 GBP2023-06-30
30,002 GBP2022-06-30
Current
9,999 GBP2023-06-30
10,000 GBP2022-06-30