Property, Plant & Equipment
1,213,697 GBP2023-06-30
1,409,622 GBP2022-06-30
Investment Property
3,705,175 GBP2023-06-30
3,450,000 GBP2022-06-30
Fixed Assets - Investments
20 GBP2023-06-30
20 GBP2022-06-30
Debtors
Current
848,616 GBP2023-06-30
690,283 GBP2022-06-30
Creditors
Non-current
-103,052 GBP2023-06-30
-262,545 GBP2022-06-30
Net Assets/Liabilities
3,936,709 GBP2023-06-30
3,723,016 GBP2022-06-30
Equity
Called up share capital
135 GBP2023-06-30
135 GBP2022-06-30
Share premium
300,016 GBP2023-06-30
300,016 GBP2022-06-30
Retained earnings (accumulated losses)
3,497,697 GBP2023-06-30
3,284,004 GBP2022-06-30
Equity
3,936,709 GBP2023-06-30
3,723,016 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,034 GBP2023-06-30
185,034 GBP2022-06-30
Plant and equipment
1,747,739 GBP2023-06-30
1,821,925 GBP2022-06-30
Furniture and fittings
21,171 GBP2023-06-30
17,150 GBP2022-06-30
Other
1,281,259 GBP2023-06-30
1,281,259 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,235,203 GBP2023-06-30
3,305,368 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-114,963 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-114,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,209,443 GBP2023-06-30
1,109,804 GBP2022-06-30
Furniture and fittings
15,531 GBP2023-06-30
14,911 GBP2022-06-30
Other
796,532 GBP2023-06-30
771,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,506 GBP2023-06-30
1,895,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
173,367 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
620 GBP2022-07-01 ~ 2023-06-30
Other
25,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-73,728 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
185,034 GBP2023-06-30
185,034 GBP2022-06-30
Plant and equipment
538,296 GBP2023-06-30
712,121 GBP2022-06-30
Furniture and fittings
5,640 GBP2023-06-30
2,239 GBP2022-06-30
Other
484,727 GBP2023-06-30
510,228 GBP2022-06-30
Amounts invested in assets
20 GBP2023-06-30
20 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
588,809 GBP2023-06-30
493,645 GBP2022-06-30
Other Debtors
Current
159,807 GBP2023-06-30
96,638 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
59,643 GBP2023-06-30
139,495 GBP2022-06-30
Trade Creditors/Trade Payables
Current
322,433 GBP2023-06-30
147,022 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
231,262 GBP2023-06-30
257,086 GBP2022-06-30
Other Creditors
Current
154,464 GBP2023-06-30
122,003 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,052 GBP2023-06-30
262,545 GBP2022-06-30
Net Deferred Tax Liability/Asset
-911,489 GBP2023-06-30
-846,716 GBP2022-06-30
-767,380 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,773 GBP2022-07-01 ~ 2023-06-30
-79,336 GBP2021-07-01 ~ 2022-06-30