Property, Plant & Equipment
98,049 GBP2023-06-30
82,503 GBP2022-06-30
Investment Property
530,881 GBP2023-06-30
350,000 GBP2022-06-30
Fixed Assets
628,930 GBP2023-06-30
432,503 GBP2022-06-30
Total Inventories
441,024 GBP2023-06-30
476,503 GBP2022-06-30
Debtors
Current
423,377 GBP2023-06-30
506,152 GBP2022-06-30
Cash at bank and in hand
6,248 GBP2023-06-30
173 GBP2022-06-30
Current Assets
870,649 GBP2023-06-30
982,828 GBP2022-06-30
Net Current Assets/Liabilities
157,856 GBP2023-06-30
419,955 GBP2022-06-30
Total Assets Less Current Liabilities
786,786 GBP2023-06-30
852,458 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-677,803 GBP2023-06-30
-756,939 GBP2022-06-30
Net Assets/Liabilities
108,983 GBP2023-06-30
95,519 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,307 GBP2023-06-30
37,150 GBP2022-06-30
Other
67,750 GBP2023-06-30
67,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
151,057 GBP2023-06-30
104,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,266 GBP2023-06-30
5,324 GBP2022-06-30
Other
29,742 GBP2023-06-30
17,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,008 GBP2023-06-30
22,397 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,942 GBP2022-07-01 ~ 2023-06-30
Other
12,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
60,041 GBP2023-06-30
31,826 GBP2022-06-30
Other
38,008 GBP2023-06-30
50,677 GBP2022-06-30
Investment Property - Fair Value Model
530,881 GBP2023-06-30
350,000 GBP2022-06-30
Value of work in progress
441,024 GBP2023-06-30
476,503 GBP2022-06-30
Trade Debtors/Trade Receivables
49,057 GBP2023-06-30
22,696 GBP2022-06-30
Other Debtors
374,320 GBP2023-06-30
483,456 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
354,317 GBP2023-06-30
144,489 GBP2022-06-30
Trade Creditors/Trade Payables
2,929 GBP2023-06-30
13,132 GBP2022-06-30
Accrued Liabilities
33,884 GBP2023-06-30
31,652 GBP2022-06-30
Other Creditors
165,228 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
604,445 GBP2023-06-30
702,188 GBP2022-06-30
Bank Borrowings
Non-current
340,550 GBP2023-06-30
702,188 GBP2022-06-30
Other Remaining Borrowings
Non-current
263,895 GBP2023-06-30
Total Borrowings
Non-current
677,803 GBP2023-06-30
756,939 GBP2022-06-30
Bank Borrowings
Current
119,359 GBP2023-06-30
42,989 GBP2022-06-30
Other Remaining Borrowings
Current
234,958 GBP2023-06-30
101,500 GBP2022-06-30
Total Borrowings
Current
380,789 GBP2023-06-30
163,495 GBP2022-06-30