Property, Plant & Equipment
4,421,934 GBP2023-06-30
4,466,497 GBP2022-06-30
Total Inventories
293,492 GBP2023-06-30
251,995 GBP2022-06-30
Debtors
5,620 GBP2023-06-30
27,066 GBP2022-06-30
Cash at bank and in hand
963,407 GBP2023-06-30
1,092,626 GBP2022-06-30
Current Assets
1,264,219 GBP2023-06-30
1,372,968 GBP2022-06-30
Creditors
Current
195,550 GBP2023-06-30
518,048 GBP2022-06-30
Net Current Assets/Liabilities
1,068,669 GBP2023-06-30
854,920 GBP2022-06-30
Total Assets Less Current Liabilities
5,490,603 GBP2023-06-30
5,321,417 GBP2022-06-30
Net Assets/Liabilities
5,083,014 GBP2023-06-30
4,913,275 GBP2022-06-30
Equity
Called up share capital
2,125,000 GBP2023-06-30
2,125,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,338,014 GBP2023-06-30
1,168,275 GBP2022-06-30
Equity
5,083,014 GBP2023-06-30
4,913,275 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,917,475 GBP2023-06-30
4,917,475 GBP2022-06-30
Plant and equipment
473,706 GBP2023-06-30
463,856 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,391,181 GBP2023-06-30
5,381,331 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,442 GBP2023-06-30
599,942 GBP2022-06-30
Plant and equipment
327,805 GBP2023-06-30
314,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,247 GBP2023-06-30
914,834 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,500 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
16,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,276,033 GBP2023-06-30
4,317,533 GBP2022-06-30
Plant and equipment
145,901 GBP2023-06-30
148,964 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,620 GBP2023-06-30
15,805 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-06-30
11,261 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,620 GBP2023-06-30
27,066 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,127 GBP2023-06-30
22,309 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,265 GBP2023-06-30
51,845 GBP2022-06-30
Other Creditors
Current
136,158 GBP2023-06-30
443,894 GBP2022-06-30