Property, Plant & Equipment
16,580,819 GBP2023-06-30
16,573,016 GBP2022-06-30
Fixed Assets - Investments
13,770 GBP2023-06-30
13,770 GBP2022-06-30
Fixed Assets
16,594,589 GBP2023-06-30
16,586,786 GBP2022-06-30
Debtors
2,310,308 GBP2023-06-30
2,151,968 GBP2022-06-30
Cash at bank and in hand
42,329 GBP2023-06-30
123,981 GBP2022-06-30
Current Assets
2,352,637 GBP2023-06-30
2,275,949 GBP2022-06-30
Net Current Assets/Liabilities
2,273,683 GBP2023-06-30
2,206,062 GBP2022-06-30
Total Assets Less Current Liabilities
18,868,272 GBP2023-06-30
18,792,848 GBP2022-06-30
Net Assets/Liabilities
13,303,856 GBP2023-06-30
13,248,858 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,888,712 GBP2023-06-30
1,833,714 GBP2022-06-30
Equity
13,303,856 GBP2023-06-30
13,248,858 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,550,000 GBP2023-06-30
16,550,000 GBP2022-06-30
Plant and equipment
81,942 GBP2023-06-30
68,692 GBP2022-06-30
Vehicles
4,443 GBP2023-06-30
4,443 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,636,385 GBP2023-06-30
16,623,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,178 GBP2023-06-30
45,749 GBP2022-06-30
Vehicles
4,388 GBP2023-06-30
4,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,566 GBP2023-06-30
50,119 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2022-07-01 ~ 2023-06-30
Vehicles
18 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,550,000 GBP2023-06-30
16,550,000 GBP2022-06-30
Plant and equipment
30,764 GBP2023-06-30
22,943 GBP2022-06-30
Vehicles
55 GBP2023-06-30
73 GBP2022-06-30
Investments in Group Undertakings
13,770 GBP2023-06-30
13,770 GBP2022-06-30
Trade Debtors/Trade Receivables
4,060 GBP2022-06-30
Amounts owed by group undertakings and participating interests
2,306,065 GBP2023-06-30
2,144,183 GBP2022-06-30
Other Debtors
4,243 GBP2023-06-30
3,725 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,258 GBP2023-06-30
3,658 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39 GBP2023-06-30
39 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
852 GBP2023-06-30
597 GBP2022-06-30
Other Creditors
Amounts falling due within one year
73,805 GBP2023-06-30
65,593 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,525,313 GBP2023-06-30
5,496,277 GBP2022-06-30
Equity
Revaluation reserve
11,415,044 GBP2023-06-30
11,415,044 GBP2022-06-30
11,415,044 GBP2021-06-30