Property, Plant & Equipment
4,285,564 GBP2023-06-30
4,465,563 GBP2022-06-30
Fixed Assets - Investments
697,315 GBP2023-06-30
742,676 GBP2022-06-30
Fixed Assets
4,982,879 GBP2023-06-30
5,208,239 GBP2022-06-30
Total Inventories
521,559 GBP2023-06-30
605,753 GBP2022-06-30
Debtors
5,605 GBP2023-06-30
102,436 GBP2022-06-30
Current assets - Investments
37,108 GBP2023-06-30
38,465 GBP2022-06-30
Current Assets
564,272 GBP2023-06-30
746,654 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,154,070 GBP2023-06-30
-1,208,556 GBP2022-06-30
Net Current Assets/Liabilities
-589,798 GBP2023-06-30
-461,902 GBP2022-06-30
Total Assets Less Current Liabilities
4,393,081 GBP2023-06-30
4,746,337 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Share premium
329,990 GBP2023-06-30
329,990 GBP2022-06-30
Revaluation reserve
3,705,976 GBP2023-06-30
3,705,976 GBP2022-06-30
Other miscellaneous reserve
-265,336 GBP2023-06-30
84,097 GBP2022-06-30
Retained earnings (accumulated losses)
622,341 GBP2023-06-30
626,164 GBP2022-06-30
Equity
4,393,081 GBP2023-06-30
4,746,337 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,280,340 GBP2023-06-30
4,446,242 GBP2022-06-30
Plant and equipment
87,300 GBP2023-06-30
85,505 GBP2022-06-30
Furniture and fittings
1,098 GBP2023-06-30
1,169 GBP2022-06-30
Computers
3,319 GBP2023-06-30
3,535 GBP2022-06-30
Motor vehicles
141,865 GBP2023-06-30
151,093 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,513,922 GBP2023-06-30
4,687,544 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-662 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,141 GBP2023-06-30
67,042 GBP2022-06-30
Plant and equipment
70,282 GBP2023-06-30
72,329 GBP2022-06-30
Furniture and fittings
641 GBP2023-06-30
474 GBP2022-06-30
Computers
3,165 GBP2023-06-30
3,211 GBP2022-06-30
Motor vehicles
84,129 GBP2023-06-30
78,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,358 GBP2023-06-30
221,981 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,430 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,120 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
202 GBP2022-07-01 ~ 2023-06-30
Computers
155 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-650 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,210,199 GBP2023-06-30
4,379,200 GBP2022-06-30
Plant and equipment
17,018 GBP2023-06-30
13,176 GBP2022-06-30
Furniture and fittings
457 GBP2023-06-30
695 GBP2022-06-30
Computers
154 GBP2023-06-30
324 GBP2022-06-30
Motor vehicles
57,736 GBP2023-06-30
72,168 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
3,402 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
58 GBP2023-06-30
53 GBP2022-06-30
Other Debtors
Current
3,447 GBP2023-06-30
1,172 GBP2022-06-30
Prepayments/Accrued Income
Current
2,100 GBP2023-06-30
97,809 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,605 GBP2023-06-30
102,436 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
985,577 GBP2023-06-30
927,649 GBP2022-06-30
Trade Creditors/Trade Payables
Current
168,493 GBP2023-06-30
280,907 GBP2022-06-30