Property, Plant & Equipment
2,173,921 GBP2023-06-30
2,443,133 GBP2022-06-30
Debtors
93,810 GBP2023-06-30
40,244 GBP2022-06-30
Cash at bank and in hand
901,138 GBP2023-06-30
175,616 GBP2022-06-30
Current Assets
994,948 GBP2023-06-30
215,860 GBP2022-06-30
Net Current Assets/Liabilities
546,833 GBP2023-06-30
-95,804 GBP2022-06-30
Total Assets Less Current Liabilities
2,720,754 GBP2023-06-30
2,347,329 GBP2022-06-30
Net Assets/Liabilities
2,351,571 GBP2023-06-30
1,624,087 GBP2022-06-30
Equity
Called up share capital
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
2,351,566 GBP2023-06-30
1,624,082 GBP2022-06-30
Equity
2,351,571 GBP2023-06-30
1,624,087 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,165,724 GBP2023-06-30
3,747,515 GBP2022-06-30
Plant and equipment
219,569 GBP2023-06-30
219,569 GBP2022-06-30
Vehicles
117,101 GBP2023-06-30
62,898 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,502,394 GBP2023-06-30
4,029,982 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-784,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-784,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,096,114 GBP2023-06-30
1,379,539 GBP2022-06-30
Plant and equipment
197,061 GBP2023-06-30
186,448 GBP2022-06-30
Vehicles
35,298 GBP2023-06-30
20,862 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,473 GBP2023-06-30
1,586,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,281 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,613 GBP2022-07-01 ~ 2023-06-30
Vehicles
14,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-317,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,069,610 GBP2023-06-30
2,367,976 GBP2022-06-30
Plant and equipment
22,508 GBP2023-06-30
33,121 GBP2022-06-30
Vehicles
81,803 GBP2023-06-30
42,036 GBP2022-06-30
Trade Debtors/Trade Receivables
40,244 GBP2022-06-30
Other Debtors
93,810 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
80,710 GBP2023-06-30
178,878 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,435 GBP2023-06-30
7,435 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,202 GBP2023-06-30
2,865 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
311,494 GBP2023-06-30
88,998 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,774 GBP2023-06-30
20,988 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
361,951 GBP2023-06-30
709,274 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,232 GBP2023-06-30
13,968 GBP2022-06-30