Property, Plant & Equipment
50,000 GBP2023-06-30
2,463,183 GBP2022-06-30
Debtors
Current
200,632 GBP2023-06-30
978,702 GBP2022-06-30
Cash at bank and in hand
6,760 GBP2023-06-30
5,957 GBP2022-06-30
Current Assets
207,392 GBP2023-06-30
984,659 GBP2022-06-30
Net Current Assets/Liabilities
86,304 GBP2023-06-30
777,617 GBP2022-06-30
Total Assets Less Current Liabilities
136,304 GBP2023-06-30
3,240,800 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,698,755 GBP2022-06-30
Net Assets/Liabilities
136,304 GBP2023-06-30
1,257,759 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-06-30
2,460,001 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,785 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,000 GBP2023-06-30
2,477,786 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,410,001 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-17,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,427,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,603 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-06-30
2,460,001 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,182 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,473 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
200,632 GBP2023-06-30
976,229 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
200,632 GBP2023-06-30
978,702 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
23,300 GBP2023-06-30
Non-current, Amounts falling due after one year
1,698,755 GBP2022-06-30
Bank Borrowings
Non-current
1,698,755 GBP2022-06-30
Current
23,300 GBP2023-06-30