Average Number of Employees
152022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,750,000 GBP2023-06-30
5,060,036 GBP2022-06-30
Fixed Assets
4,750,000 GBP2023-06-30
5,060,036 GBP2022-06-30
Total Inventories
5,065 GBP2023-06-30
3,726 GBP2022-06-30
Debtors
Current
2,855,570 GBP2023-06-30
290,106 GBP2022-06-30
Cash at bank and in hand
17,679 GBP2023-06-30
72,691 GBP2022-06-30
Current Assets
2,878,314 GBP2023-06-30
366,523 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,461,307 GBP2023-06-30
-3,137,264 GBP2022-06-30
Net Current Assets/Liabilities
-2,582,993 GBP2023-06-30
-2,770,741 GBP2022-06-30
Total Assets Less Current Liabilities
2,167,007 GBP2023-06-30
2,289,295 GBP2022-06-30
Net Assets/Liabilities
1,689,507 GBP2023-06-30
1,801,068 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Revaluation reserve
589,035 GBP2023-06-30
967,022 GBP2022-06-30
1,037,334 GBP2021-07-01
Retained earnings (accumulated losses)
1,090,472 GBP2023-06-30
824,046 GBP2022-06-30
212,284 GBP2021-07-01
Equity
1,689,507 GBP2023-06-30
1,801,068 GBP2022-06-30
1,259,618 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-122,288 GBP2022-07-01 ~ 2023-06-30
527,375 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-122,288 GBP2022-07-01 ~ 2023-06-30
527,375 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,700,000 GBP2023-06-30
5,700,000 GBP2022-06-30
Other
258,873 GBP2023-06-30
235,941 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,958,873 GBP2023-06-30
5,935,941 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
875,905 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
150,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,873 GBP2023-06-30
Property, Plant & Equipment
Buildings
4,696,961 GBP2023-06-30
4,995,643 GBP2022-06-30
Other
53,039 GBP2023-06-30
64,393 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
268,972 GBP2023-06-30
218,619 GBP2022-06-30
Other Debtors
Current
2,553,037 GBP2023-06-30
810 GBP2022-06-30
Called-up share capital (not paid)
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Prepayments/Accrued Income
Current
23,561 GBP2023-06-30
60,677 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,823 GBP2023-06-30
181,908 GBP2022-06-30
Corporation Tax Payable
Current
42,069 GBP2023-06-30
25,547 GBP2022-06-30
Taxation/Social Security Payable
Current
5,444 GBP2023-06-30
30,720 GBP2022-06-30
Other Creditors
Current
5,213,562 GBP2023-06-30
2,598,324 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
149,409 GBP2023-06-30
300,765 GBP2022-06-30
Creditors
Current
5,461,307 GBP2023-06-30
3,137,264 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30