Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,092,823 GBP2023-06-30
2,083,585 GBP2022-06-30
Debtors
8,373 GBP2023-06-30
3,548 GBP2022-06-30
Cash at bank and in hand
60 GBP2023-06-30
193 GBP2022-06-30
Current Assets
8,433 GBP2023-06-30
3,741 GBP2022-06-30
Creditors
Current
2,040,962 GBP2023-06-30
1,916,441 GBP2022-06-30
Net Current Assets/Liabilities
-2,032,529 GBP2023-06-30
-1,912,700 GBP2022-06-30
Total Assets Less Current Liabilities
60,294 GBP2023-06-30
170,885 GBP2022-06-30
Creditors
Non-current
292,468 GBP2023-06-30
269,965 GBP2022-06-30
Net Assets/Liabilities
-232,174 GBP2023-06-30
-99,080 GBP2022-06-30
Equity
Called up share capital
1,014,049 GBP2023-06-30
1,014,049 GBP2022-06-30
Share premium
50,512 GBP2023-06-30
50,512 GBP2022-06-30
Revaluation reserve
553,200 GBP2023-06-30
553,200 GBP2022-06-30
Retained earnings (accumulated losses)
-1,849,935 GBP2023-06-30
-1,716,841 GBP2022-06-30
Equity
-232,174 GBP2023-06-30
-99,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,333,344 GBP2023-06-30
2,333,344 GBP2022-06-30
Plant and equipment
944,701 GBP2023-06-30
872,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,278,045 GBP2023-06-30
3,205,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,753 GBP2023-06-30
380,692 GBP2022-06-30
Plant and equipment
787,469 GBP2023-06-30
741,716 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,222 GBP2023-06-30
1,122,408 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,061 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,753 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,935,591 GBP2023-06-30
1,952,652 GBP2022-06-30
Plant and equipment
157,232 GBP2023-06-30
130,933 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,613 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,373 GBP2023-06-30
1,935 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,373 GBP2023-06-30
3,548 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,989 GBP2022-06-30
Other Creditors
Current
2,040,962 GBP2023-06-30
1,907,452 GBP2022-06-30
Non-current
292,468 GBP2023-06-30
269,965 GBP2022-06-30