Property, Plant & Equipment
6,051,441 GBP2023-06-30
5,899,585 GBP2022-06-30
Investment Property
2,986,811 GBP2023-06-30
2,986,811 GBP2022-06-30
Fixed Assets
9,038,252 GBP2023-06-30
8,886,396 GBP2022-06-30
Debtors
942,625 GBP2023-06-30
1,518,386 GBP2022-06-30
Cash at bank and in hand
1,730,947 GBP2023-06-30
1,091,503 GBP2022-06-30
Current Assets
2,766,572 GBP2023-06-30
2,663,889 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,135,615 GBP2023-06-30
-1,734,885 GBP2022-06-30
Net Current Assets/Liabilities
1,630,957 GBP2023-06-30
929,004 GBP2022-06-30
Total Assets Less Current Liabilities
10,669,209 GBP2023-06-30
9,815,400 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,232 GBP2023-06-30
-15,232 GBP2022-06-30
Net Assets/Liabilities
10,309,677 GBP2023-06-30
9,479,828 GBP2022-06-30
Equity
Called up share capital
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
10,302,177 GBP2023-06-30
9,472,328 GBP2022-06-30
Equity
10,309,677 GBP2023-06-30
9,479,828 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
182,083 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,083 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,406,996 GBP2023-06-30
4,406,996 GBP2022-06-30
Plant and equipment
894,233 GBP2023-06-30
807,250 GBP2022-06-30
Furniture and fittings
38,844 GBP2023-06-30
38,844 GBP2022-06-30
Motor vehicles
3,087,785 GBP2023-06-30
2,921,457 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,427,858 GBP2023-06-30
8,174,547 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-593,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-593,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,546 GBP2023-06-30
48,390 GBP2022-06-30
Plant and equipment
564,219 GBP2023-06-30
473,783 GBP2022-06-30
Furniture and fittings
38,629 GBP2023-06-30
38,557 GBP2022-06-30
Motor vehicles
1,723,023 GBP2023-06-30
1,714,232 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376,417 GBP2023-06-30
2,274,962 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,156 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
90,436 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
72 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
328,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-319,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,356,450 GBP2023-06-30
4,358,606 GBP2022-06-30
Plant and equipment
330,014 GBP2023-06-30
333,467 GBP2022-06-30
Furniture and fittings
215 GBP2023-06-30
287 GBP2022-06-30
Motor vehicles
1,364,762 GBP2023-06-30
1,207,225 GBP2022-06-30
Investment Property - Fair Value Model
2,986,811 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
738,663 GBP2023-06-30
1,003,890 GBP2022-06-30
Other Debtors
Amounts falling due within one year
203,962 GBP2023-06-30
514,496 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
942,625 GBP2023-06-30
1,518,386 GBP2022-06-30
Trade Creditors/Trade Payables
Current
355,741 GBP2023-06-30
767,654 GBP2022-06-30
Corporation Tax Payable
Current
118,928 GBP2023-06-30
147,614 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,547 GBP2023-06-30
81,285 GBP2022-06-30
Other Creditors
Current
553,399 GBP2023-06-30
738,332 GBP2022-06-30
Creditors
Current
1,135,615 GBP2023-06-30
1,734,885 GBP2022-06-30
Other Creditors
Non-current
15,232 GBP2023-06-30
15,232 GBP2022-06-30