Property, Plant & Equipment
4,016,051 GBP2023-06-30
4,020,687 GBP2022-06-30
Debtors
212,024 GBP2023-06-30
232,250 GBP2022-06-30
Cash at bank and in hand
171,382 GBP2023-06-30
297,210 GBP2022-06-30
Current Assets
383,406 GBP2023-06-30
529,460 GBP2022-06-30
Net Current Assets/Liabilities
376,550 GBP2023-06-30
477,443 GBP2022-06-30
Total Assets Less Current Liabilities
4,392,601 GBP2023-06-30
4,498,130 GBP2022-06-30
Net Assets/Liabilities
741,714 GBP2023-06-30
787,719 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
20,113 GBP2023-06-30
20,113 GBP2022-06-30
Retained earnings (accumulated losses)
68,837 GBP2023-06-30
114,842 GBP2022-06-30
Equity
741,714 GBP2023-06-30
787,719 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,962,565 GBP2023-06-30
3,962,565 GBP2022-06-30
Plant and equipment
53,375 GBP2023-06-30
41,993 GBP2022-06-30
Vehicles
38,058 GBP2023-06-30
38,058 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,053,998 GBP2023-06-30
4,042,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,648 GBP2023-06-30
19,550 GBP2022-06-30
Vehicles
11,299 GBP2023-06-30
2,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,947 GBP2023-06-30
21,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2022-07-01 ~ 2023-06-30
Vehicles
8,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,962,565 GBP2023-06-30
3,962,565 GBP2022-06-30
Plant and equipment
26,727 GBP2023-06-30
22,443 GBP2022-06-30
Vehicles
26,759 GBP2023-06-30
35,679 GBP2022-06-30
Trade Debtors/Trade Receivables
10,399 GBP2022-06-30
Amounts owed by group undertakings and participating interests
208,836 GBP2023-06-30
219,511 GBP2022-06-30
Other Debtors
3,188 GBP2023-06-30
2,340 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
756 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
565 GBP2023-06-30
24,748 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,535 GBP2023-06-30
27,269 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
3,621,545 GBP2023-06-30
3,665,946 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,082 GBP2023-06-30
29,929 GBP2022-06-30
Equity
Revaluation reserve
652,664 GBP2023-06-30
652,664 GBP2022-06-30
652,664 GBP2021-06-30