Property, Plant & Equipment
20,620,748 GBP2023-06-30
20,622,190 GBP2022-06-30
Fixed Assets - Investments
44,102 GBP2023-06-30
44,102 GBP2022-06-30
Fixed Assets
20,664,850 GBP2023-06-30
20,666,292 GBP2022-06-30
Debtors
4,612,123 GBP2023-06-30
4,639,449 GBP2022-06-30
Cash at bank and in hand
58,889 GBP2023-06-30
40,726 GBP2022-06-30
Current Assets
4,671,012 GBP2023-06-30
4,680,175 GBP2022-06-30
Net Current Assets/Liabilities
4,479,980 GBP2023-06-30
4,493,585 GBP2022-06-30
Total Assets Less Current Liabilities
25,144,830 GBP2023-06-30
25,159,877 GBP2022-06-30
Net Assets/Liabilities
17,231,829 GBP2023-06-30
17,120,416 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,838,912 GBP2023-06-30
1,727,499 GBP2022-06-30
Equity
17,231,829 GBP2023-06-30
17,120,416 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
44,102 GBP2023-06-30
44,102 GBP2022-06-30
Intangible Assets
Goodwill
44,102 GBP2023-06-30
44,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,600,000 GBP2023-06-30
20,600,000 GBP2022-06-30
Plant and equipment
26,616 GBP2023-06-30
25,025 GBP2022-06-30
Vehicles
4,080 GBP2023-06-30
4,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,678,653 GBP2023-06-30
20,673,178 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,154 GBP2023-06-30
22,000 GBP2022-06-30
Vehicles
3,968 GBP2023-06-30
3,930 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,905 GBP2023-06-30
50,988 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2022-07-01 ~ 2023-06-30
Vehicles
38 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
20,600,000 GBP2023-06-30
20,600,000 GBP2022-06-30
Plant and equipment
3,462 GBP2023-06-30
3,025 GBP2022-06-30
Vehicles
112 GBP2023-06-30
150 GBP2022-06-30
Investments in Group Undertakings
44,102 GBP2023-06-30
44,102 GBP2022-06-30
Trade Debtors/Trade Receivables
18,874 GBP2022-06-30
Amounts owed by group undertakings and participating interests
4,610,863 GBP2023-06-30
4,618,914 GBP2022-06-30
Other Debtors
1,260 GBP2023-06-30
1,661 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,112 GBP2023-06-30
7,410 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,486 GBP2023-06-30
12,026 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
572 GBP2022-06-30
Other Creditors
Amounts falling due within one year
176,382 GBP2023-06-30
166,529 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
6,735,137 GBP2023-06-30
6,912,593 GBP2022-06-30
Equity
Revaluation reserve
15,392,915 GBP2023-06-30
15,392,915 GBP2022-06-30
15,392,915 GBP2021-06-30