Property, Plant & Equipment
1,299,733 GBP2023-06-30
200,000 GBP2022-06-30
Total Inventories
270,457 GBP2022-06-30
Debtors
9,014 GBP2022-06-30
Cash at bank and in hand
16,712 GBP2023-06-30
19,763 GBP2022-06-30
Current Assets
16,712 GBP2023-06-30
299,234 GBP2022-06-30
Creditors
Current
447,781 GBP2023-06-30
499,134 GBP2022-06-30
Net Current Assets/Liabilities
-431,069 GBP2023-06-30
-199,900 GBP2022-06-30
Total Assets Less Current Liabilities
868,664 GBP2023-06-30
100 GBP2022-06-30
Creditors
Non-current
550,000 GBP2023-06-30
Net Assets/Liabilities
318,664 GBP2023-06-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
367,244 GBP2023-06-30
Retained earnings (accumulated losses)
-48,680 GBP2023-06-30
Equity
318,664 GBP2023-06-30
100 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,521 GBP2023-06-30
200,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,308,286 GBP2023-06-30
200,000 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
367,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
367,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,553 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,265,521 GBP2023-06-30
200,000 GBP2022-06-30
Plant and equipment
34,212 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,014 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,600 GBP2023-06-30
68,253 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,026 GBP2023-06-30
Other Creditors
Current
436,155 GBP2023-06-30
430,881 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2023-06-30