Intangible Assets
23,007 GBP2023-06-30
30,675 GBP2022-06-30
Property, Plant & Equipment
20,094,025 GBP2023-06-30
19,850,783 GBP2022-06-30
Fixed Assets
20,117,032 GBP2023-06-30
19,881,458 GBP2022-06-30
Total Inventories
733,790 GBP2023-06-30
629,985 GBP2022-06-30
Debtors
130,634 GBP2023-06-30
274,054 GBP2022-06-30
Cash at bank and in hand
72,598 GBP2023-06-30
1,513 GBP2022-06-30
Current Assets
937,022 GBP2023-06-30
905,552 GBP2022-06-30
Creditors
Current
1,091,399 GBP2023-06-30
1,041,204 GBP2022-06-30
Net Current Assets/Liabilities
-154,377 GBP2023-06-30
-135,652 GBP2022-06-30
Total Assets Less Current Liabilities
19,962,655 GBP2023-06-30
19,745,806 GBP2022-06-30
Net Assets/Liabilities
12,308,594 GBP2023-06-30
11,488,590 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
12,287,719 GBP2023-06-30
11,467,715 GBP2022-06-30
Equity
12,308,594 GBP2023-06-30
11,488,590 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,683 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,676 GBP2023-06-30
46,008 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,668 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
23,007 GBP2023-06-30
30,675 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,268,913 GBP2023-06-30
18,116,096 GBP2022-06-30
Plant and equipment
4,360,116 GBP2023-06-30
4,122,748 GBP2022-06-30
Motor vehicles
58,899 GBP2023-06-30
58,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,687,928 GBP2023-06-30
22,297,743 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-352,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-352,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,600 GBP2023-06-30
134,643 GBP2022-06-30
Plant and equipment
2,394,610 GBP2023-06-30
2,256,884 GBP2022-06-30
Motor vehicles
56,693 GBP2023-06-30
55,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593,903 GBP2023-06-30
2,446,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,957 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
264,823 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
18,126,313 GBP2023-06-30
17,981,453 GBP2022-06-30
Plant and equipment
1,965,506 GBP2023-06-30
1,865,864 GBP2022-06-30
Motor vehicles
2,206 GBP2023-06-30
3,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
911,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
155,792 GBP2023-06-30
64,642 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
755,708 GBP2023-06-30
846,858 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
29,636 GBP2023-06-30
74,900 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
70,350 GBP2023-06-30
70,505 GBP2022-06-30
Prepayments
Current
30,648 GBP2023-06-30
128,649 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
130,634 GBP2023-06-30
274,054 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
73,843 GBP2023-06-30
234,669 GBP2022-06-30
Other Remaining Borrowings
Current
124,979 GBP2023-06-30
126,516 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
136,146 GBP2023-06-30
183,544 GBP2022-06-30
Trade Creditors/Trade Payables
Current
249,949 GBP2023-06-30
156,948 GBP2022-06-30
Amounts owed to group undertakings
Current
35,044 GBP2023-06-30
7,386 GBP2022-06-30
Corporation Tax Payable
Current
197,105 GBP2023-06-30
15,459 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,174 GBP2023-06-30
7,027 GBP2022-06-30
Other Creditors
Current
2,370 GBP2023-06-30
281 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
105,374 GBP2023-06-30
94,884 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,843 GBP2023-06-30
92,957 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
128,666 GBP2023-06-30
264,812 GBP2022-06-30
Other Creditors
Non-current
950,000 GBP2023-06-30
950,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
128,666 GBP2023-06-30
264,812 GBP2022-06-30
hire purchase agreements
264,812 GBP2023-06-30
448,356 GBP2022-06-30
Bank Overdrafts
Secured
143,512 GBP2022-06-30
Bank Borrowings
Secured
1,050,666 GBP2023-06-30
1,418,913 GBP2022-06-30
Total Borrowings
Secured
5,884,787 GBP2023-06-30
6,712,424 GBP2022-06-30