Property, Plant & Equipment
8,067,190 GBP2022-06-30
8,176,541 GBP2021-06-30
Total Inventories
474,528 GBP2022-06-30
474,528 GBP2021-06-30
Debtors
44,200 GBP2022-06-30
44,200 GBP2021-06-30
Cash at bank and in hand
87,251 GBP2022-06-30
Current Assets
605,979 GBP2022-06-30
518,728 GBP2021-06-30
Net Current Assets/Liabilities
363,108 GBP2022-06-30
251,176 GBP2021-06-30
Total Assets Less Current Liabilities
8,430,298 GBP2022-06-30
8,427,717 GBP2021-06-30
Creditors
Amounts falling due after one year
-7,245,808 GBP2022-06-30
-7,452,102 GBP2021-06-30
Net Assets/Liabilities
1,184,490 GBP2022-06-30
975,615 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,184,489 GBP2022-06-30
975,614 GBP2021-06-30
Equity
1,184,490 GBP2022-06-30
975,615 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,202,649 GBP2022-06-30
8,282,770 GBP2021-06-30
Plant and equipment
509,262 GBP2022-06-30
509,262 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
8,711,911 GBP2022-06-30
8,792,032 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-470,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-470,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,372 GBP2022-06-30
252,372 GBP2021-06-30
Plant and equipment
392,349 GBP2022-06-30
363,119 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,721 GBP2022-06-30
615,491 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,230 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,230 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
7,950,277 GBP2022-06-30
8,030,398 GBP2021-06-30
Plant and equipment
116,913 GBP2022-06-30
146,143 GBP2021-06-30
Other Debtors
44,200 GBP2022-06-30
44,200 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
253 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,344 GBP2022-06-30
33,066 GBP2021-06-30
Other Creditors
Amounts falling due within one year
203,527 GBP2022-06-30
234,233 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
7,245,808 GBP2022-06-30
7,452,102 GBP2021-06-30