Property, Plant & Equipment
7,475,000 GBP2023-06-30
7,101,333 GBP2022-06-30
Total Inventories
74,051 GBP2023-06-30
74,051 GBP2022-06-30
Debtors
267,390 GBP2023-06-30
1,143,459 GBP2022-06-30
Cash at bank and in hand
75,972 GBP2023-06-30
75,165 GBP2022-06-30
Current Assets
417,413 GBP2023-06-30
1,292,675 GBP2022-06-30
Net Current Assets/Liabilities
-696,711 GBP2023-06-30
618,079 GBP2022-06-30
Total Assets Less Current Liabilities
6,778,289 GBP2023-06-30
7,719,412 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,647,888 GBP2023-06-30
-3,195,000 GBP2022-06-30
Net Assets/Liabilities
3,945,398 GBP2023-06-30
4,223,235 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
1,950,062 GBP2023-06-30
1,879,379 GBP2022-06-30
Retained earnings (accumulated losses)
1,995,335 GBP2023-06-30
2,343,855 GBP2022-06-30
Equity
3,945,398 GBP2023-06-30
4,223,235 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,475,000 GBP2023-06-30
7,100,000 GBP2022-06-30
Other
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,481,000 GBP2023-06-30
7,106,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,000 GBP2023-06-30
4,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2023-06-30
4,667 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,475,000 GBP2023-06-30
7,100,000 GBP2022-06-30
Other
1,333 GBP2022-06-30
Value of work in progress
74,051 GBP2023-06-30
74,051 GBP2022-06-30
Trade Debtors/Trade Receivables
32,314 GBP2023-06-30
95,408 GBP2022-06-30
Prepayments
156,048 GBP2023-06-30
82,160 GBP2022-06-30
Other Debtors
79,028 GBP2023-06-30
35,507 GBP2022-06-30
Amounts Owed By Related Parties
930,384 GBP2022-06-30
Debtors
Current
267,390 GBP2023-06-30
1,143,459 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,289 GBP2022-06-30
Trade Creditors/Trade Payables
305,759 GBP2023-06-30
126,458 GBP2022-06-30
Amounts Owed to Related Parties
508,381 GBP2023-06-30
Taxation/Social Security Payable
40,206 GBP2022-06-30
Other Creditors
75,971 GBP2023-06-30
126,115 GBP2022-06-30