Intangible Assets
10,000 GBP2022-06-30
Property, Plant & Equipment
1,841,805 GBP2023-06-30
1,850,788 GBP2022-06-30
Fixed Assets
1,841,805 GBP2023-06-30
1,860,788 GBP2022-06-30
Debtors
4,200 GBP2023-06-30
18,609 GBP2022-06-30
Cash at bank and in hand
2,873 GBP2023-06-30
Current Assets
7,073 GBP2023-06-30
18,609 GBP2022-06-30
Net Current Assets/Liabilities
-338,001 GBP2023-06-30
-441,477 GBP2022-06-30
Total Assets Less Current Liabilities
1,503,804 GBP2023-06-30
1,419,311 GBP2022-06-30
Net Assets/Liabilities
327,268 GBP2023-06-30
231,531 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-102,356 GBP2023-06-30
-198,093 GBP2022-06-30
Equity
327,268 GBP2023-06-30
231,531 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,228 GBP2023-06-30
2,043,740 GBP2022-06-30
Plant and equipment
133,820 GBP2023-06-30
133,820 GBP2022-06-30
Vehicles
3,010 GBP2023-06-30
3,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,232,058 GBP2023-06-30
2,180,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,384 GBP2023-06-30
249,529 GBP2022-06-30
Plant and equipment
85,941 GBP2023-06-30
77,492 GBP2022-06-30
Vehicles
2,928 GBP2023-06-30
2,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,253 GBP2023-06-30
329,782 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,855 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,449 GBP2022-07-01 ~ 2023-06-30
Vehicles
167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,793,844 GBP2023-06-30
1,794,211 GBP2022-06-30
Plant and equipment
47,879 GBP2023-06-30
56,328 GBP2022-06-30
Vehicles
82 GBP2023-06-30
249 GBP2022-06-30
Other Debtors
4,200 GBP2023-06-30
18,609 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
133,959 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,134 GBP2023-06-30
32,544 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,186 GBP2023-06-30
22,480 GBP2022-06-30
Other Creditors
Amounts falling due within one year
231,510 GBP2023-06-30
253,103 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
11,244 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Equity
Revaluation reserve
429,524 GBP2023-06-30
429,524 GBP2022-06-30