Property, Plant & Equipment
1,393,400 GBP2023-06-30
1,798,134 GBP2022-06-30
Fixed Assets
1,393,400 GBP2023-06-30
1,798,134 GBP2022-06-30
Debtors
12,003 GBP2023-06-30
21,000 GBP2022-06-30
Cash at bank and in hand
28,128 GBP2023-06-30
13,403 GBP2022-06-30
Current Assets
40,131 GBP2023-06-30
34,403 GBP2022-06-30
Net Current Assets/Liabilities
-761,248 GBP2023-06-30
-758,957 GBP2022-06-30
Total Assets Less Current Liabilities
632,152 GBP2023-06-30
1,039,177 GBP2022-06-30
Net Assets/Liabilities
362,121 GBP2023-06-30
376,083 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
362,021 GBP2023-06-30
375,983 GBP2022-06-30
Equity
362,121 GBP2023-06-30
376,083 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,418 GBP2023-06-30
1,718,418 GBP2022-06-30
Plant and equipment
125,812 GBP2023-06-30
124,256 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,444,230 GBP2023-06-30
1,842,674 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-11,008 GBP2023-06-30
-11,008 GBP2022-06-30
Plant and equipment
61,838 GBP2023-06-30
55,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,830 GBP2023-06-30
44,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,329,426 GBP2023-06-30
1,729,426 GBP2022-06-30
Plant and equipment
63,974 GBP2023-06-30
68,708 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569 GBP2023-06-30
4,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,646 GBP2023-06-30
37,646 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,285 GBP2023-06-30
26,627 GBP2022-06-30
Other Creditors
Amounts falling due within one year
732,879 GBP2023-06-30
724,454 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,977 GBP2023-06-30
650,040 GBP2022-06-30
Net Deferred Tax Liability/Asset
13,054 GBP2023-06-30
13,054 GBP2022-06-30