Property, Plant & Equipment
13,981 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property
717,669 GBP2023-06-30
Fixed Assets
717,719 GBP2023-06-30
14,031 GBP2022-06-30
Debtors
588,090 GBP2023-06-30
693,776 GBP2022-06-30
Cash at bank and in hand
630,970 GBP2023-06-30
2,063,434 GBP2022-06-30
Current Assets
1,219,060 GBP2023-06-30
2,757,210 GBP2022-06-30
Creditors
Current
260,595 GBP2023-06-30
1,140,398 GBP2022-06-30
Net Current Assets/Liabilities
958,465 GBP2023-06-30
1,616,812 GBP2022-06-30
Total Assets Less Current Liabilities
1,676,184 GBP2023-06-30
1,630,843 GBP2022-06-30
Net Assets/Liabilities
1,676,184 GBP2023-06-30
1,628,857 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,676,183 GBP2023-06-30
1,628,856 GBP2022-06-30
Equity
1,676,184 GBP2023-06-30
1,628,857 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,118 GBP2022-06-30
Plant and equipment
108,639 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,757 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,118 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-108,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-130,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,627 GBP2022-06-30
Plant and equipment
98,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,776 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,627 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-98,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,491 GBP2022-06-30
Plant and equipment
10,490 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-06-30
Investments in Group Undertakings
50 GBP2023-06-30
50 GBP2022-06-30
Investment Property - Fair Value Model
717,669 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
17,515 GBP2023-06-30
17,515 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
460,215 GBP2023-06-30
565,901 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
477,730 GBP2023-06-30
583,416 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
110,360 GBP2023-06-30
110,360 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,055 GBP2023-06-30
35,461 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,116 GBP2023-06-30
94,296 GBP2022-06-30
Other Creditors
Current
238,424 GBP2023-06-30
1,010,641 GBP2022-06-30