Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,217,548 GBP2023-06-30
1,779,249 GBP2022-06-30
Fixed Assets - Investments
570,003 GBP2023-06-30
3 GBP2022-06-30
Fixed Assets
3,787,551 GBP2023-06-30
1,779,252 GBP2022-06-30
Debtors
1,590,328 GBP2023-06-30
1,409,006 GBP2022-06-30
Cash at bank and in hand
8,957 GBP2023-06-30
10,203 GBP2022-06-30
Current Assets
1,599,285 GBP2023-06-30
1,419,209 GBP2022-06-30
Creditors
Current
1,610,014 GBP2023-06-30
690,405 GBP2022-06-30
Net Current Assets/Liabilities
-10,729 GBP2023-06-30
728,804 GBP2022-06-30
Total Assets Less Current Liabilities
3,776,822 GBP2023-06-30
2,508,056 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
3,776,818 GBP2023-06-30
2,508,052 GBP2022-06-30
-23,077 GBP2021-06-30
Equity
3,776,822 GBP2023-06-30
2,508,056 GBP2022-06-30
-23,076 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
3 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
3 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,358,766 GBP2022-07-01 ~ 2023-06-30
2,531,129 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,358,766 GBP2022-07-01 ~ 2023-06-30
2,531,129 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-90,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,809,048 GBP2023-06-30
1,779,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,239,048 GBP2023-06-30
1,779,249 GBP2022-06-30
Plant and equipment
430,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
2,809,048 GBP2023-06-30
1,779,249 GBP2022-06-30
Plant and equipment
408,500 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
570,003 GBP2023-06-30
3 GBP2022-06-30
Additions to investments
570,000 GBP2023-06-30
Investments in Group Undertakings
570,003 GBP2023-06-30
3 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,205 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
283,264 GBP2023-06-30
1,386,567 GBP2022-06-30
Other Debtors
Current
425,908 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
69,450 GBP2023-06-30
637 GBP2022-06-30
Prepayments/Accrued Income
Current
13,597 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,590,328 GBP2023-06-30
1,409,006 GBP2022-06-30
Trade Creditors/Trade Payables
Current
288,897 GBP2023-06-30
3,942 GBP2022-06-30
Amounts owed to group undertakings
Current
372,696 GBP2023-06-30
Corporation Tax Payable
Current
273,951 GBP2023-06-30
13,182 GBP2022-06-30
Other Creditors
Current
670,000 GBP2023-06-30
670,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,470 GBP2023-06-30
3,281 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30