Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
41,250 GBP2023-06-30
56,250 GBP2022-06-30
Property, Plant & Equipment
7,229,794 GBP2023-06-30
6,234,567 GBP2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
7,271,048 GBP2023-06-30
6,290,821 GBP2022-06-30
Debtors
Current
2,923,691 GBP2023-06-30
3,255,771 GBP2022-06-30
Cash at bank and in hand
150,599 GBP2023-06-30
195,882 GBP2022-06-30
Current Assets
3,074,290 GBP2023-06-30
3,451,653 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,410,351 GBP2023-06-30
-819,865 GBP2022-06-30
Net Current Assets/Liabilities
1,663,939 GBP2023-06-30
2,631,788 GBP2022-06-30
Total Assets Less Current Liabilities
8,934,987 GBP2023-06-30
8,922,609 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,288,900 GBP2023-06-30
-4,288,900 GBP2022-06-30
Net Assets/Liabilities
4,218,236 GBP2023-06-30
4,205,858 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
2,601,372 GBP2023-06-30
2,601,372 GBP2022-06-30
Retained earnings (accumulated losses)
1,616,860 GBP2023-06-30
1,604,482 GBP2022-06-30
Equity
4,218,236 GBP2023-06-30
4,205,858 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,750 GBP2023-06-30
243,750 GBP2022-06-30
Intangible Assets
Goodwill
41,250 GBP2023-06-30
56,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,963,431 GBP2023-06-30
6,135,320 GBP2022-06-30
Plant and equipment
320,146 GBP2023-06-30
157,468 GBP2022-06-30
Furniture and fittings
827,098 GBP2023-06-30
664,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,110,675 GBP2023-06-30
6,957,683 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,367 GBP2022-06-30
Furniture and fittings
527,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
723,115 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,194 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
75,128 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
157,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,561 GBP2023-06-30
Furniture and fittings
602,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,881 GBP2023-06-30
Property, Plant & Equipment
Buildings
6,794,507 GBP2023-06-30
5,978,840 GBP2022-06-30
Plant and equipment
210,585 GBP2023-06-30
118,101 GBP2022-06-30
Furniture and fittings
224,702 GBP2023-06-30
137,626 GBP2022-06-30
Land and buildings
6,794,507 GBP2023-06-30
5,978,841 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,244 GBP2023-06-30
18,996 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
394,540 GBP2022-06-30
Other Debtors
Current
115,773 GBP2023-06-30
14,501 GBP2022-06-30
Prepayments/Accrued Income
Current
29,472 GBP2023-06-30
43,706 GBP2022-06-30
Cash and Cash Equivalents
150,599 GBP2023-06-30
195,882 GBP2022-06-30
Trade Creditors/Trade Payables
Current
414,360 GBP2023-06-30
203,908 GBP2022-06-30
Amounts owed to group undertakings
Current
859,128 GBP2023-06-30
597,770 GBP2022-06-30
Taxation/Social Security Payable
Current
12,330 GBP2023-06-30
4,287 GBP2022-06-30
Other Creditors
Current
106,361 GBP2023-06-30
3,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
18,172 GBP2023-06-30
10,200 GBP2022-06-30
Creditors
Current
1,410,351 GBP2023-06-30
819,865 GBP2022-06-30
Bank Borrowings
Non-current
4,288,900 GBP2023-06-30
4,288,900 GBP2022-06-30
Creditors
Non-current
4,288,900 GBP2023-06-30
4,288,900 GBP2022-06-30
Net Deferred Tax Liability/Asset
-427,851 GBP2023-06-30
-427,851 GBP2022-06-30