Property, Plant & Equipment
213,629 GBP2023-06-30
8,752 GBP2022-06-30
Fixed Assets - Investments
875,328 GBP2023-06-30
758,752 GBP2022-06-30
Fixed Assets
1,088,957 GBP2023-06-30
767,504 GBP2022-06-30
Total Inventories
28,810 GBP2023-06-30
24,605 GBP2022-06-30
Debtors
11,710 GBP2023-06-30
10,690 GBP2022-06-30
Cash at bank and in hand
136,889 GBP2023-06-30
80,758 GBP2022-06-30
Current Assets
177,409 GBP2023-06-30
116,053 GBP2022-06-30
Net Current Assets/Liabilities
114,507 GBP2023-06-30
-20,717 GBP2022-06-30
Total Assets Less Current Liabilities
1,203,464 GBP2023-06-30
746,787 GBP2022-06-30
Creditors
Amounts falling due after one year
-374,490 GBP2023-06-30
-38,464 GBP2022-06-30
Net Assets/Liabilities
828,974 GBP2023-06-30
708,323 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
828,972 GBP2023-06-30
708,321 GBP2022-06-30
Equity
828,974 GBP2023-06-30
708,323 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
158,072 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,072 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,710 GBP2023-06-30
24,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
231,674 GBP2023-06-30
24,710 GBP2022-06-30
Land and buildings
206,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,045 GBP2023-06-30
15,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,045 GBP2023-06-30
15,958 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
206,964 GBP2023-06-30
Plant and equipment
6,665 GBP2023-06-30
8,752 GBP2022-06-30
Other Investments Other Than Loans
875,328 GBP2023-06-30
758,752 GBP2022-06-30
Additions to investments
198,433 GBP2023-06-30
Disposals
-81,857 GBP2023-06-30
Other Debtors
11,710 GBP2023-06-30
10,690 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,482 GBP2023-06-30
6,212 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,003 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,922 GBP2023-06-30
26,171 GBP2022-06-30
Other Creditors
Amounts falling due within one year
33,501 GBP2023-06-30
104,387 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
374,490 GBP2023-06-30
38,464 GBP2022-06-30