Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
150 GBP2023-06-30
150 GBP2022-06-30
Property, Plant & Equipment
210,742 GBP2023-06-30
224,733 GBP2022-06-30
Fixed Assets - Investments
150 GBP2023-06-30
150 GBP2022-06-30
Fixed Assets
210,892 GBP2023-06-30
224,883 GBP2022-06-30
Total Inventories
84,523 GBP2023-06-30
84,431 GBP2022-06-30
Debtors
110,621 GBP2023-06-30
113,476 GBP2022-06-30
Current Assets
195,144 GBP2023-06-30
197,907 GBP2022-06-30
Creditors
Amounts falling due within one year
878,238 GBP2023-06-30
912,391 GBP2022-06-30
Net Current Assets/Liabilities
683,094 GBP2023-06-30
714,484 GBP2022-06-30
Total Assets Less Current Liabilities
-472,202 GBP2023-06-30
-489,601 GBP2022-06-30
Net Assets/Liabilities
-472,202 GBP2023-06-30
-489,601 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-473,202 GBP2023-06-30
-490,601 GBP2022-06-30
Equity
-472,202 GBP2023-06-30
-489,601 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,425 GBP2023-06-30
450,425 GBP2022-06-30
Plant and equipment
213,723 GBP2023-06-30
213,723 GBP2022-06-30
Furniture and fittings
11,064 GBP2023-06-30
11,064 GBP2022-06-30
Motor vehicles
75,457 GBP2023-06-30
75,457 GBP2022-06-30
Computers
50,414 GBP2023-06-30
50,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
801,083 GBP2023-06-30
800,828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,875 GBP2023-06-30
285,625 GBP2022-06-30
Plant and equipment
213,723 GBP2023-06-30
208,473 GBP2022-06-30
Furniture and fittings
7,650 GBP2023-06-30
7,270 GBP2022-06-30
Motor vehicles
75,093 GBP2023-06-30
74,727 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,341 GBP2023-06-30
576,095 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,250 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,250 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
380 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
156,550 GBP2023-06-30
164,800 GBP2022-06-30
Furniture and fittings
3,414 GBP2023-06-30
3,794 GBP2022-06-30
Motor vehicles
364 GBP2023-06-30
730 GBP2022-06-30
Computers
50,414 GBP2023-06-30
50,159 GBP2022-06-30
Plant and equipment
5,250 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
150 GBP2023-06-30
Non-current
150 GBP2023-06-30
150 GBP2022-06-30
Trade Debtors/Trade Receivables
8,334 GBP2023-06-30
8,206 GBP2022-06-30
Amounts owed by group undertakings and participating interests
95,193 GBP2023-06-30
95,706 GBP2022-06-30
Other Debtors
7,094 GBP2023-06-30
9,564 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,034 GBP2023-06-30
9,546 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,746 GBP2023-06-30
72,167 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,653 GBP2023-06-30
488,779 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
805 GBP2023-06-30
2,015 GBP2022-06-30
Other Creditors
Amounts falling due within one year
346,000 GBP2023-06-30
339,884 GBP2022-06-30