Property, Plant & Equipment
2,364,323 GBP2023-06-30
1,504,609 GBP2022-06-30
Debtors
104,757 GBP2023-06-30
490,941 GBP2022-06-30
Cash at bank and in hand
169,020 GBP2023-06-30
96,850 GBP2022-06-30
Current Assets
273,777 GBP2023-06-30
587,791 GBP2022-06-30
Creditors
Current
768,966 GBP2023-06-30
145,961 GBP2022-06-30
Net Current Assets/Liabilities
-495,189 GBP2023-06-30
441,830 GBP2022-06-30
Total Assets Less Current Liabilities
1,869,134 GBP2023-06-30
1,946,439 GBP2022-06-30
Creditors
Non-current
-1,650,000 GBP2023-06-30
-1,935,000 GBP2022-06-30
Net Assets/Liabilities
203,116 GBP2023-06-30
11,439 GBP2022-06-30
Equity
Called up share capital
18 GBP2023-06-30
18 GBP2022-06-30
Revaluation reserve
189,917 GBP2023-06-30
Retained earnings (accumulated losses)
13,181 GBP2023-06-30
11,421 GBP2022-06-30
Equity
203,116 GBP2023-06-30
11,439 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,364,323 GBP2023-06-30
1,502,609 GBP2022-06-30
Plant and equipment
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,374,323 GBP2023-06-30
1,512,609 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
255,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
255,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,364,323 GBP2023-06-30
1,502,609 GBP2022-06-30
Plant and equipment
2,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,932 GBP2023-06-30
63,350 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,825 GBP2023-06-30
427,591 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
104,757 GBP2023-06-30
490,941 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
593,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,071 GBP2022-06-30
Other Creditors
Current
175,120 GBP2023-06-30
132,890 GBP2022-06-30
Non-current
1,650,000 GBP2023-06-30
1,935,000 GBP2022-06-30