Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
30,426,236 GBP2023-06-30
28,496,487 GBP2022-06-30
Debtors
262,518 GBP2023-06-30
83,172 GBP2021-06-30
Current Assets
344,105 GBP2023-06-30
216,129 GBP2022-06-30
Net Current Assets/Liabilities
-24,663,020 GBP2023-06-30
-21,605,622 GBP2022-06-30
Total Assets Less Current Liabilities
5,763,216 GBP2023-06-30
6,890,865 GBP2022-06-30
Net Assets/Liabilities
3,788,814 GBP2023-06-30
4,431,777 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-74,186 GBP2023-06-30
868,777 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,426,675 GBP2023-06-30
28,496,675 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,371,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439 GBP2023-06-30
188 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
250,493 GBP2023-06-30
63,209 GBP2022-06-30
Prepayments/Accrued Income
12,025 GBP2023-06-30
14,132 GBP2022-06-30
Debtors
Current
262,518 GBP2023-06-30
83,172 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,811 GBP2023-06-30
21,525 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,601,055 GBP2023-06-30
21,321,328 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
177,142 GBP2023-06-30
166,812 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
40,435 GBP2023-06-30
29,246 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,974,402 GBP2023-06-30
2,095,014 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,682 GBP2023-06-30
282,840 GBP2022-06-30
Bank Borrowings
2,157,084 GBP2023-06-30
2,377,854 GBP2022-06-30