Property, Plant & Equipment
9,075,899 GBP2023-06-30
11,176,407 GBP2022-06-30
Debtors
242,339 GBP2023-06-30
282,578 GBP2022-06-30
Cash at bank and in hand
216,554 GBP2023-06-30
24,458 GBP2022-06-30
Current Assets
458,893 GBP2023-06-30
307,036 GBP2022-06-30
Creditors
Current
1,733,821 GBP2023-06-30
2,524,026 GBP2022-06-30
Net Current Assets/Liabilities
-1,274,928 GBP2023-06-30
-2,216,990 GBP2022-06-30
Total Assets Less Current Liabilities
7,800,971 GBP2023-06-30
8,959,417 GBP2022-06-30
Creditors
Non-current
-2,905,834 GBP2023-06-30
-4,894,737 GBP2022-06-30
Net Assets/Liabilities
4,244,813 GBP2023-06-30
3,414,356 GBP2022-06-30
Equity
Called up share capital
52,650 GBP2023-06-30
52,650 GBP2022-06-30
Share premium
2,655,967 GBP2023-06-30
2,655,967 GBP2022-06-30
Revaluation reserve
3,895,272 GBP2023-06-30
3,895,272 GBP2022-06-30
Retained earnings (accumulated losses)
-3,892,604 GBP2023-06-30
-4,723,061 GBP2022-06-30
Equity
4,244,813 GBP2023-06-30
3,414,356 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,507,969 GBP2023-06-30
11,597,969 GBP2022-06-30
Plant and equipment
47,171 GBP2023-06-30
47,171 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,555,140 GBP2023-06-30
11,645,140 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,090,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,090,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,202 GBP2023-06-30
448,202 GBP2022-06-30
Plant and equipment
31,039 GBP2023-06-30
20,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,241 GBP2023-06-30
468,733 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,059,767 GBP2023-06-30
11,149,767 GBP2022-06-30
Plant and equipment
16,132 GBP2023-06-30
26,640 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,837 GBP2023-06-30
180,370 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
20,177 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
135,502 GBP2023-06-30
82,031 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
242,339 GBP2023-06-30
282,578 GBP2022-06-30
Trade Creditors/Trade Payables
Current
83,955 GBP2023-06-30
33,011 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,234 GBP2023-06-30
29,772 GBP2022-06-30
Other Creditors
Current
1,623,632 GBP2023-06-30
2,461,243 GBP2022-06-30
Non-current
2,905,834 GBP2023-06-30
4,894,737 GBP2022-06-30