Property, Plant & Equipment
1,044,670 GBP2023-06-30
2,421,620 GBP2022-06-30
Debtors
39,526 GBP2023-06-30
591,056 GBP2022-06-30
Cash at bank and in hand
12,374 GBP2023-06-30
64,165 GBP2022-06-30
Current Assets
51,900 GBP2023-06-30
655,221 GBP2022-06-30
Creditors
Current
985,815 GBP2023-06-30
2,996,462 GBP2022-06-30
Net Current Assets/Liabilities
-933,915 GBP2023-06-30
-2,341,241 GBP2022-06-30
Total Assets Less Current Liabilities
110,755 GBP2023-06-30
80,379 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
91,588 GBP2023-06-30
51,212 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
91,488 GBP2023-06-30
51,112 GBP2022-06-30
Equity
91,588 GBP2023-06-30
51,212 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
1,044,670 GBP2023-06-30
2,419,670 GBP2022-06-30
Plant and equipment
7,800 GBP2023-06-30
7,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,052,470 GBP2023-06-30
2,427,470 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,375,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,375,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2023-06-30
5,850 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,800 GBP2023-06-30
5,850 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,044,670 GBP2023-06-30
2,419,670 GBP2022-06-30
Plant and equipment
1,950 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
39,526 GBP2023-06-30
591,056 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
682,319 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,985 GBP2023-06-30
6,272 GBP2022-06-30
Other Creditors
Current
965,830 GBP2023-06-30
2,307,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30