Property, Plant & Equipment
70,656 GBP2023-06-30
72,192 GBP2022-06-30
Investment Property
1,675,000 GBP2023-06-30
1,675,000 GBP2022-06-30
Fixed Assets
1,745,656 GBP2023-06-30
1,747,192 GBP2022-06-30
Total Inventories
3,484,677 GBP2023-06-30
1,891,241 GBP2022-06-30
Debtors
Current
175,524 GBP2023-06-30
6,768 GBP2022-06-30
Cash at bank and in hand
205,290 GBP2023-06-30
124,918 GBP2022-06-30
Current Assets
3,865,491 GBP2023-06-30
2,022,927 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,685,936 GBP2023-06-30
-3,004,807 GBP2022-06-30
Net Current Assets/Liabilities
-820,445 GBP2023-06-30
-981,880 GBP2022-06-30
Net Assets/Liabilities
925,211 GBP2023-06-30
765,312 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
98 GBP2023-06-30
98 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
925,111 GBP2023-06-30
765,212 GBP2022-06-30
Equity
925,211 GBP2023-06-30
765,312 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,800 GBP2023-06-30
76,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,800 GBP2023-06-30
76,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,144 GBP2023-06-30
4,608 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,144 GBP2023-06-30
4,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
70,656 GBP2023-06-30
72,192 GBP2022-06-30
Investment Property - Fair Value Model
1,675,000 GBP2023-06-30
1,675,000 GBP2022-06-30
Value of work in progress
3,484,677 GBP2023-06-30
1,891,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2023-06-30
Trade Debtors/Trade Receivables
4,200 GBP2022-06-30
Prepayments
2,568 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
167,931 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
175,524 GBP2023-06-30
Debtors
6,768 GBP2022-06-30