Property, Plant & Equipment
400,012 GBP2023-06-30
413,272 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
450,112 GBP2023-06-30
463,372 GBP2022-06-30
Debtors
43,882,529 GBP2023-06-30
52,853,769 GBP2022-06-30
Cash at bank and in hand
48,064 GBP2023-06-30
303 GBP2022-06-30
Current Assets
43,930,593 GBP2023-06-30
52,854,072 GBP2022-06-30
Creditors
Current
55,666,004 GBP2023-06-30
53,037,836 GBP2022-06-30
Net Current Assets/Liabilities
-11,735,411 GBP2023-06-30
-183,764 GBP2022-06-30
Total Assets Less Current Liabilities
-11,285,299 GBP2023-06-30
279,608 GBP2022-06-30
Net Assets/Liabilities
-11,370,798 GBP2023-06-30
194,109 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
323,998 GBP2023-06-30
323,998 GBP2022-06-30
Retained earnings (accumulated losses)
-11,735,296 GBP2023-06-30
-170,389 GBP2022-06-30
Equity
-11,370,798 GBP2023-06-30
194,109 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-06-30
Plant and equipment
275,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
675,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,570 GBP2023-06-30
262,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,570 GBP2023-06-30
262,310 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Plant and equipment
12 GBP2023-06-30
13,272 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property - Fair Value Model
50,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,052,883 GBP2023-06-30
2,052,483 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,706,608 GBP2023-06-30
50,756,332 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
43,882,529 GBP2023-06-30
52,853,769 GBP2022-06-30
Trade Creditors/Trade Payables
Current
355 GBP2023-06-30
355 GBP2022-06-30
Amounts owed to group undertakings
Current
7,537,492 GBP2023-06-30
6,118,059 GBP2022-06-30
Other Taxation & Social Security Payable
Current
251,788 GBP2023-06-30
15,141 GBP2022-06-30
Other Creditors
Current
46,975,374 GBP2023-06-30
46,469,745 GBP2022-06-30