Property, Plant & Equipment
2,089,030 GBP2023-06-30
2,097,719 GBP2022-06-30
Fixed Assets - Investments
5,589,732 GBP2023-06-30
5,589,732 GBP2022-06-30
Fixed Assets
7,678,762 GBP2023-06-30
7,687,451 GBP2022-06-30
Debtors
33,189 GBP2023-06-30
14,503 GBP2022-06-30
Cash at bank and in hand
482,375 GBP2023-06-30
1,066,275 GBP2022-06-30
Current Assets
515,564 GBP2023-06-30
1,080,778 GBP2022-06-30
Net Assets/Liabilities
7,775,829 GBP2023-06-30
8,000,148 GBP2022-06-30
Equity
Called up share capital
547,874 GBP2023-06-30
547,874 GBP2022-06-30
547,874 GBP2021-06-30
Share premium
2,296,126 GBP2023-06-30
2,296,126 GBP2022-06-30
2,296,126 GBP2021-06-30
Retained earnings (accumulated losses)
4,931,829 GBP2023-06-30
5,156,148 GBP2022-06-30
5,005,957 GBP2021-06-30
Profit/Loss
150,681 GBP2022-07-01 ~ 2023-06-30
825,191 GBP2021-07-01 ~ 2022-06-30
Equity
7,775,829 GBP2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Wages/Salaries
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,146,013 GBP2023-06-30
2,146,013 GBP2022-06-30
Plant and equipment
217,558 GBP2023-06-30
217,558 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,576,743 GBP2023-06-30
3,510,717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,558 GBP2023-06-30
217,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,713 GBP2023-06-30
1,412,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,715 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
875,858 GBP2023-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Owned/Freehold
950,573 GBP2022-06-30
Investments in Subsidiaries
5,589,732 GBP2023-06-30
5,589,732 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
425 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
7,127 GBP2022-06-30
Prepayments/Accrued Income
Current
6,647 GBP2023-06-30
6,951 GBP2022-06-30
Corporation Tax Payable
Current
28,265 GBP2023-06-30
40,207 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
418,497 GBP2023-06-30
728,081 GBP2022-06-30