Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Class 2 ordinary share
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
47,986 GBP2023-03-31
51,129 GBP2022-06-30
Fixed Assets - Investments
400,000 GBP2023-03-31
400,000 GBP2022-06-30
Investment Property
729,044 GBP2023-03-31
875,000 GBP2022-06-30
Fixed Assets
1,177,030 GBP2023-03-31
1,326,129 GBP2022-06-30
Total Inventories
261,598 GBP2023-03-31
508,698 GBP2022-06-30
Debtors
28,523 GBP2023-03-31
392,376 GBP2022-06-30
Cash at bank and in hand
719,033 GBP2023-03-31
45,121 GBP2022-06-30
Current Assets
1,009,154 GBP2023-03-31
946,195 GBP2022-06-30
Creditors
Current
400,237 GBP2023-03-31
1,034,672 GBP2022-06-30
Net Current Assets/Liabilities
608,917 GBP2023-03-31
-88,477 GBP2022-06-30
Total Assets Less Current Liabilities
1,785,947 GBP2023-03-31
1,237,652 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-03-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-03-31
25,000 GBP2022-06-30
Plant and equipment
27,767 GBP2023-03-31
27,767 GBP2022-06-30
Computers
21,868 GBP2023-03-31
21,506 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
74,635 GBP2023-03-31
74,273 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-2,098 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,098 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,355 GBP2023-03-31
5,895 GBP2022-06-30
Computers
18,294 GBP2023-03-31
17,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,649 GBP2023-03-31
23,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2022-07-01 ~ 2023-03-31
Computers
1,890 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-845 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-845 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-03-31
25,000 GBP2022-06-30
Plant and equipment
19,412 GBP2023-03-31
21,872 GBP2022-06-30
Computers
3,574 GBP2023-03-31
4,257 GBP2022-06-30
Investment Property - Fair Value Model
729,044 GBP2023-03-31
875,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-150,000 GBP2022-07-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
488 GBP2023-03-31
18,627 GBP2022-06-30
Other Debtors
Current
9,551 GBP2023-03-31
1,000 GBP2022-06-30
Prepayments
Current
6,289 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
28,523 GBP2023-03-31
392,376 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,146 GBP2023-03-31
Corporation Tax Payable
Current
159,721 GBP2023-03-31
45,722 GBP2022-06-30
Other Taxation & Social Security Payable
Current
408 GBP2023-03-31
Other Creditors
Current
5,221 GBP2022-06-30
Accrued Liabilities
Current
6,900 GBP2023-03-31
5,184 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,907 GBP2023-03-31
71,087 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
1,515,159 GBP2023-03-31
884,256 GBP2022-06-30
Equity
1,166,144 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
616,342 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
616,342 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,867 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-51,867 GBP2022-07-01 ~ 2023-03-31