Property, Plant & Equipment
3,511,384 GBP2023-06-30
2,566,916 GBP2022-06-30
Debtors
18,459 GBP2023-06-30
126,023 GBP2022-06-30
Cash at bank and in hand
1,783 GBP2023-06-30
250,514 GBP2022-06-30
Current Assets
20,242 GBP2023-06-30
376,537 GBP2022-06-30
Net Current Assets/Liabilities
12,989 GBP2023-06-30
375,127 GBP2022-06-30
Total Assets Less Current Liabilities
3,524,373 GBP2023-06-30
2,942,043 GBP2022-06-30
Net Assets/Liabilities
640,457 GBP2023-06-30
693,089 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-48,236 GBP2023-06-30
4,396 GBP2022-06-30
Equity
640,457 GBP2023-06-30
693,089 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,506,961 GBP2023-06-30
2,561,161 GBP2022-06-30
Plant and equipment
17,315 GBP2023-06-30
17,315 GBP2022-06-30
Vehicles
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,527,776 GBP2023-06-30
2,581,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,798 GBP2023-06-30
12,626 GBP2022-06-30
Vehicles
2,594 GBP2023-06-30
2,434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,392 GBP2023-06-30
15,060 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2022-07-01 ~ 2023-06-30
Vehicles
160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,506,961 GBP2023-06-30
2,561,161 GBP2022-06-30
Plant and equipment
3,517 GBP2023-06-30
4,689 GBP2022-06-30
Vehicles
906 GBP2023-06-30
1,066 GBP2022-06-30
Amounts owed by group undertakings and participating interests
12,338 GBP2023-06-30
31,879 GBP2022-06-30
Other Debtors
6,121 GBP2023-06-30
94,144 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,738 GBP2023-06-30
1,036 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
588 GBP2023-06-30
88 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,823 GBP2023-06-30
286 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
2,665,251 GBP2023-06-30
2,045,017 GBP2022-06-30
Other Creditors
Amounts falling due after one year
15,038 GBP2023-06-30
9,045 GBP2022-06-30
Equity
Revaluation reserve
688,593 GBP2023-06-30
688,593 GBP2022-06-30
688,593 GBP2021-06-30