Property, Plant & Equipment
3,425,924 GBP2023-06-30
808,842 GBP2022-06-30
Total Inventories
25,800 GBP2023-06-30
31,050 GBP2022-06-30
Debtors
330,967 GBP2023-06-30
327,456 GBP2022-06-30
Cash at bank and in hand
266,707 GBP2023-06-30
356,362 GBP2022-06-30
Current Assets
623,474 GBP2023-06-30
714,868 GBP2022-06-30
Net Current Assets/Liabilities
469,868 GBP2023-06-30
563,517 GBP2022-06-30
Total Assets Less Current Liabilities
3,895,792 GBP2023-06-30
1,372,359 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,041,371 GBP2023-06-30
-64,594 GBP2022-06-30
Net Assets/Liabilities
2,851,223 GBP2023-06-30
1,304,567 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,603,156 GBP2023-06-30
1,005,294 GBP2022-06-30
Plant and equipment
94,075 GBP2023-06-30
18,125 GBP2022-06-30
Motor vehicles
89,047 GBP2023-06-30
89,047 GBP2022-06-30
Computers
2,115 GBP2023-06-30
2,115 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,788,393 GBP2023-06-30
1,114,581 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,554,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,554,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-48,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,561 GBP2023-06-30
266,455 GBP2022-06-30
Plant and equipment
29,975 GBP2023-06-30
11,160 GBP2022-06-30
Motor vehicles
43,818 GBP2023-06-30
26,009 GBP2022-06-30
Computers
2,115 GBP2023-06-30
2,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,469 GBP2023-06-30
305,739 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,106 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,815 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,316,595 GBP2023-06-30
738,839 GBP2022-06-30
Plant and equipment
64,100 GBP2023-06-30
6,965 GBP2022-06-30
Motor vehicles
45,229 GBP2023-06-30
63,038 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,920 GBP2023-06-30
39,602 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,370 GBP2022-06-30
Other Debtors
Amounts falling due within one year
167,972 GBP2023-06-30
282,484 GBP2022-06-30
Debtors
Amounts falling due within one year
232,892 GBP2023-06-30
327,456 GBP2022-06-30
Other Debtors
Amounts falling due after one year
75 GBP2023-06-30
Debtors
Amounts falling due after one year
98,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2023-06-30
59,971 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,842 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,119 GBP2023-06-30
49,387 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,208 GBP2023-06-30
813 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
69,262 GBP2023-06-30
-81,116 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
70,081 GBP2023-06-30
122,296 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,041,371 GBP2023-06-30
64,594 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30