Turnover/Revenue
804,623 GBP2022-07-01 ~ 2023-06-30
757,795 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
804,623 GBP2022-07-01 ~ 2023-06-30
757,795 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-131,765 GBP2022-07-01 ~ 2023-06-30
-145,117 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-56,365 GBP2022-07-01 ~ 2023-06-30
-251,282 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
616,493 GBP2022-07-01 ~ 2023-06-30
361,396 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,687 GBP2022-07-01 ~ 2023-06-30
-38,279 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
454,806 GBP2022-07-01 ~ 2023-06-30
323,117 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,138,313 GBP2023-06-30
7,244,343 GBP2022-06-30
Total Inventories
645,000 GBP2023-06-30
1,935,000 GBP2022-06-30
Debtors
Current
100 GBP2023-06-30
100 GBP2022-06-30
Cash at bank and in hand
71,130 GBP2023-06-30
282,472 GBP2022-06-30
Current Assets
716,230 GBP2023-06-30
2,217,572 GBP2022-06-30
Net Current Assets/Liabilities
-6,611,937 GBP2023-06-30
1,003,634 GBP2022-06-30
Total Assets Less Current Liabilities
526,376 GBP2023-06-30
8,247,977 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,338,094 GBP2022-06-30
Net Assets/Liabilities
326,410 GBP2023-06-30
-128,396 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
326,210 GBP2023-06-30
-128,596 GBP2022-06-30
-451,713 GBP2021-06-30
Equity
326,410 GBP2023-06-30
-128,396 GBP2022-06-30
-451,513 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
454,806 GBP2022-07-01 ~ 2023-06-30
323,117 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Audit Fees/Expenses
1,800 GBP2022-07-01 ~ 2023-06-30
4,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161,687 GBP2022-07-01 ~ 2023-06-30
38,279 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
364,370 GBP2023-06-30
343,017 GBP2022-06-30
Deferred Tax Liabilities
199,966 GBP2023-06-30
38,279 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,640,927 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,644,521 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,245 GBP2023-06-30
397,426 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,963 GBP2023-06-30
2,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,208 GBP2023-06-30
400,178 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,819 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,137,682 GBP2023-06-30
7,243,501 GBP2022-06-30
Tools/Equipment for furniture and fittings
631 GBP2023-06-30
842 GBP2022-06-30
Raw materials and consumables
645,000 GBP2023-06-30
1,935,000 GBP2022-06-30
Other Debtors
100 GBP2023-06-30
100 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
320,000 GBP2022-06-30
Trade Creditors/Trade Payables
3,693 GBP2022-06-30
Amounts Owed to Related Parties
7,317,417 GBP2023-06-30
879,495 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,338,094 GBP2022-06-30
Bank Borrowings
Current
320,000 GBP2022-06-30
Non-current
8,338,094 GBP2022-06-30