Property, Plant & Equipment
194,328 GBP2023-06-30
126,167 GBP2022-06-30
Fixed Assets - Investments
43,300,634 GBP2023-06-30
36,300,634 GBP2022-06-30
Fixed Assets
43,494,962 GBP2023-06-30
36,426,801 GBP2022-06-30
Debtors
2,863,922 GBP2023-06-30
2,459,315 GBP2022-06-30
Cash at bank and in hand
29,354 GBP2023-06-30
41,729 GBP2022-06-30
Current Assets
2,893,276 GBP2023-06-30
2,501,044 GBP2022-06-30
Net Current Assets/Liabilities
1,546,882 GBP2023-06-30
1,234,593 GBP2022-06-30
Total Assets Less Current Liabilities
45,041,844 GBP2023-06-30
37,661,394 GBP2022-06-30
Net Assets/Liabilities
19,712,901 GBP2023-06-30
14,737,327 GBP2022-06-30
Equity
Called up share capital
3,719 GBP2023-06-30
3,719 GBP2022-06-30
Share premium
15,358,462 GBP2023-06-30
15,358,462 GBP2022-06-30
Retained earnings (accumulated losses)
-899,280 GBP2023-06-30
-624,854 GBP2022-06-30
Equity
19,712,901 GBP2023-06-30
14,737,327 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,799 GBP2023-06-30
22,309 GBP2022-06-30
Vehicles
339,242 GBP2023-06-30
152,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
362,041 GBP2023-06-30
174,809 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,973 GBP2023-06-30
10,517 GBP2022-06-30
Vehicles
154,740 GBP2023-06-30
119,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,713 GBP2023-06-30
130,310 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2022-07-01 ~ 2023-06-30
Vehicles
34,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,826 GBP2023-06-30
11,792 GBP2022-06-30
Vehicles
184,502 GBP2023-06-30
32,707 GBP2022-06-30
Other Investments Other Than Loans
43,300,634 GBP2023-06-30
36,300,634 GBP2022-06-30
Trade Debtors/Trade Receivables
103,201 GBP2023-06-30
79,767 GBP2022-06-30
Amounts owed by group undertakings and participating interests
2,706,488 GBP2023-06-30
2,368,975 GBP2022-06-30
Other Debtors
54,233 GBP2023-06-30
10,573 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,245 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,843 GBP2023-06-30
250,970 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
878,894 GBP2023-06-30
926,271 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
535 GBP2023-06-30
535 GBP2022-06-30
Other Creditors
Amounts falling due within one year
101,877 GBP2023-06-30
88,675 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,463,675 GBP2023-06-30
22,924,067 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,268 GBP2023-06-30
Equity
Revaluation reserve
5,250,000 GBP2023-06-30