Property, Plant & Equipment
3,685,695 GBP2023-06-30
3,760,542 GBP2022-06-30
Fixed Assets - Investments
25 GBP2023-06-30
25 GBP2022-06-30
Fixed Assets
3,685,720 GBP2023-06-30
3,760,567 GBP2022-06-30
Total Inventories
601,289 GBP2023-06-30
285,098 GBP2022-06-30
Debtors
61,743 GBP2023-06-30
86,072 GBP2022-06-30
Cash at bank and in hand
1,220,656 GBP2023-06-30
972,141 GBP2022-06-30
Current Assets
1,883,688 GBP2023-06-30
1,343,311 GBP2022-06-30
Creditors
Current
1,200,659 GBP2023-06-30
914,432 GBP2022-06-30
Net Current Assets/Liabilities
683,029 GBP2023-06-30
428,879 GBP2022-06-30
Total Assets Less Current Liabilities
4,368,749 GBP2023-06-30
4,189,446 GBP2022-06-30
Creditors
Non-current
-795,188 GBP2023-06-30
-879,147 GBP2022-06-30
Net Assets/Liabilities
3,450,939 GBP2023-06-30
3,167,207 GBP2022-06-30
Equity
Called up share capital
251,261 GBP2023-06-30
251,261 GBP2022-06-30
Retained earnings (accumulated losses)
3,199,678 GBP2023-06-30
2,915,946 GBP2022-06-30
Equity
3,450,939 GBP2023-06-30
3,167,207 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,012,585 GBP2023-06-30
4,007,753 GBP2022-06-30
Plant and equipment
1,230,727 GBP2023-06-30
1,425,341 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,243,312 GBP2023-06-30
5,433,094 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-222,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-222,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
847,872 GBP2023-06-30
813,664 GBP2022-06-30
Plant and equipment
709,745 GBP2023-06-30
858,888 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,617 GBP2023-06-30
1,672,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,208 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
70,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,164,713 GBP2023-06-30
3,194,089 GBP2022-06-30
Plant and equipment
520,982 GBP2023-06-30
566,453 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
25 GBP2022-06-30
Other Investments Other Than Loans
25 GBP2023-06-30
25 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,038 GBP2023-06-30
40,806 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,705 GBP2023-06-30
45,266 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
61,743 GBP2023-06-30
86,072 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
92,380 GBP2023-06-30
96,232 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2022-06-30
Trade Creditors/Trade Payables
Current
113,823 GBP2023-06-30
89,402 GBP2022-06-30
Amounts owed to group undertakings
Current
431,278 GBP2023-06-30
431,279 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,917 GBP2023-06-30
79,819 GBP2022-06-30
Other Creditors
Current
445,261 GBP2023-06-30
214,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
795,188 GBP2023-06-30
879,147 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,250 GBP2023-06-30
46,250 GBP2022-06-30
Between one and five year
46,250 GBP2023-06-30
46,250 GBP2022-06-30
All periods
92,500 GBP2023-06-30
92,500 GBP2022-06-30