Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,798,191 GBP2023-06-30
1,779,328 GBP2022-06-30
Debtors
144,715 GBP2023-06-30
111,801 GBP2022-06-30
Cash at bank and in hand
378,255 GBP2023-06-30
79,245 GBP2022-06-30
Current Assets
522,970 GBP2023-06-30
191,046 GBP2022-06-30
Creditors
Current
2,363,462 GBP2023-06-30
1,008,577 GBP2022-06-30
Net Current Assets/Liabilities
-1,840,492 GBP2023-06-30
-817,531 GBP2022-06-30
Total Assets Less Current Liabilities
-42,301 GBP2023-06-30
961,797 GBP2022-06-30
Creditors
Non-current
646,966 GBP2023-06-30
947,880 GBP2022-06-30
Net Assets/Liabilities
-689,267 GBP2023-06-30
13,917 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
137,705 GBP2023-06-30
13,817 GBP2022-06-30
Equity
-689,267 GBP2023-06-30
13,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,744,891 GBP2023-06-30
1,744,891 GBP2022-06-30
Plant and equipment
309,579 GBP2023-06-30
272,817 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,054,470 GBP2023-06-30
2,017,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,279 GBP2023-06-30
238,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,279 GBP2023-06-30
238,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,744,891 GBP2023-06-30
1,744,891 GBP2022-06-30
Plant and equipment
53,300 GBP2023-06-30
34,437 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,273 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,472 GBP2023-06-30
1,379 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,745 GBP2023-06-30
1,379 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
-11,030 GBP2023-06-30
110,422 GBP2022-06-30
Debtors
Non-current
96,970 GBP2023-06-30
110,422 GBP2022-06-30
Trade Creditors/Trade Payables
Current
665,213 GBP2023-06-30
408,875 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,821 GBP2023-06-30
Other Creditors
Current
1,539,276 GBP2023-06-30
599,702 GBP2022-06-30
Non-current
646,966 GBP2023-06-30
947,880 GBP2022-06-30