Property, Plant & Equipment
1,067,698 GBP2023-06-30
1,046,625 GBP2022-06-30
Debtors
523,434 GBP2023-06-30
10,114 GBP2022-06-30
Cash at bank and in hand
30,523 GBP2023-06-30
11,953 GBP2022-06-30
Current Assets
2,941,990 GBP2023-06-30
2,836,531 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,958,526 GBP2023-06-30
-871,652 GBP2022-06-30
Net Current Assets/Liabilities
983,464 GBP2023-06-30
1,964,879 GBP2022-06-30
Total Assets Less Current Liabilities
2,051,162 GBP2023-06-30
3,011,504 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,030,000 GBP2023-06-30
-3,030,000 GBP2022-06-30
Net Assets/Liabilities
15,464 GBP2023-06-30
-18,496 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
15,463 GBP2023-06-30
-18,497 GBP2022-06-30
Equity
15,464 GBP2023-06-30
-18,496 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-03-16 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,625 GBP2023-06-30
1,046,625 GBP2022-06-30
Other
32,470 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,079,095 GBP2023-06-30
1,046,625 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
11,397 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,397 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
11,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,046,625 GBP2023-06-30
1,046,625 GBP2022-06-30
Other
21,073 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,548 GBP2023-06-30
526 GBP2022-06-30
Other Debtors
Amounts falling due within one year
519,886 GBP2023-06-30
9,588 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
523,434 GBP2023-06-30
10,114 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,295 GBP2023-06-30
6,652 GBP2022-06-30
Other Creditors
Current
1,949,231 GBP2023-06-30
865,000 GBP2022-06-30
Creditors
Current
1,958,526 GBP2023-06-30
871,652 GBP2022-06-30
Other Creditors
Non-current
2,030,000 GBP2023-06-30
3,030,000 GBP2022-06-30