Turnover/Revenue
84,610 GBP2022-07-01 ~ 2023-06-30
46,731 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-45,646 GBP2022-07-01 ~ 2023-06-30
-45,498 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
38,964 GBP2022-07-01 ~ 2023-06-30
1,233 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-383,763 GBP2022-07-01 ~ 2023-06-30
-471,096 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-316,552 GBP2022-07-01 ~ 2023-06-30
-443,167 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-316,552 GBP2022-07-01 ~ 2023-06-30
-443,167 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,913,516 GBP2023-06-30
1,862,149 GBP2022-06-30
Total Inventories
8,500 GBP2022-06-30
Debtors
805,584 GBP2023-06-30
399,347 GBP2022-06-30
Cash at bank and in hand
14,515 GBP2023-06-30
350,298 GBP2022-06-30
Current Assets
820,099 GBP2023-06-30
758,145 GBP2022-06-30
Net Current Assets/Liabilities
-3,781,065 GBP2023-06-30
-3,413,146 GBP2022-06-30
Net Assets/Liabilities
-1,867,549 GBP2023-06-30
-1,550,997 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,867,649 GBP2023-06-30
-1,551,097 GBP2022-06-30
-1,107,930 GBP2021-06-30
Equity
-1,867,549 GBP2023-06-30
-1,550,997 GBP2022-06-30
-1,107,830 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-316,552 GBP2022-07-01 ~ 2023-06-30
-443,167 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,731,911 GBP2023-06-30
1,731,911 GBP2022-06-30
Furniture and fittings
37,364 GBP2023-06-30
28,771 GBP2022-06-30
Plant and equipment
270,612 GBP2023-06-30
180,291 GBP2022-06-30
Office equipment
8,350 GBP2023-06-30
8,350 GBP2022-06-30
Motor vehicles
52,995 GBP2023-06-30
40,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,101,232 GBP2023-06-30
1,989,448 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-58,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,893 GBP2023-06-30
95,255 GBP2022-06-30
Furniture and fittings
4,985 GBP2023-06-30
2,000 GBP2022-06-30
Plant and equipment
36,585 GBP2023-06-30
23,893 GBP2022-06-30
Motor vehicles
16,253 GBP2023-06-30
6,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,716 GBP2023-06-30
127,299 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,638 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,985 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,159 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,602,018 GBP2023-06-30
1,636,656 GBP2022-06-30
Furniture and fittings
32,379 GBP2023-06-30
26,771 GBP2022-06-30
Plant and equipment
234,027 GBP2023-06-30
156,398 GBP2022-06-30
Office equipment
8,350 GBP2023-06-30
8,350 GBP2022-06-30
Motor vehicles
36,742 GBP2023-06-30
33,974 GBP2022-06-30
Other types of inventories not specified separately
8,500 GBP2022-06-30
Trade Debtors/Trade Receivables
14,296 GBP2023-06-30
6,669 GBP2022-06-30
Other Debtors
784,314 GBP2023-06-30
388,515 GBP2022-06-30
Prepayments
6,974 GBP2023-06-30
525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
805,584 GBP2023-06-30
399,347 GBP2022-06-30
Trade Creditors/Trade Payables
18,695 GBP2023-06-30
7,617 GBP2022-06-30
Amounts Owed to Related Parties
4,573,053 GBP2023-06-30
4,148,622 GBP2022-06-30
Taxation/Social Security Payable
4,413 GBP2023-06-30
4,002 GBP2022-06-30
Other Creditors
2,603 GBP2023-06-30
5,104 GBP2022-06-30