Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
125,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment
2,727,636 GBP2023-06-30
2,827,142 GBP2022-06-30
Fixed Assets
2,852,636 GBP2023-06-30
2,977,142 GBP2022-06-30
Total Inventories
13,818 GBP2023-06-30
15,827 GBP2022-06-30
Debtors
76,925 GBP2023-06-30
88,887 GBP2022-06-30
Cash at bank and in hand
97,250 GBP2023-06-30
530,699 GBP2022-06-30
Current Assets
187,993 GBP2023-06-30
635,413 GBP2022-06-30
Creditors
Current
568,205 GBP2023-06-30
614,606 GBP2022-06-30
Net Current Assets/Liabilities
-380,212 GBP2023-06-30
20,807 GBP2022-06-30
Total Assets Less Current Liabilities
2,472,424 GBP2023-06-30
2,997,949 GBP2022-06-30
Net Assets/Liabilities
502,719 GBP2023-06-30
618,324 GBP2022-06-30
Equity
Called up share capital
102,041 GBP2023-06-30
102,041 GBP2022-06-30
Retained earnings (accumulated losses)
400,678 GBP2023-06-30
516,283 GBP2022-06-30
Equity
502,719 GBP2023-06-30
618,324 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
489,994 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,994 GBP2023-06-30
339,994 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
125,000 GBP2023-06-30
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,661,936 GBP2023-06-30
3,661,936 GBP2022-06-30
Plant and equipment
912,294 GBP2023-06-30
903,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,574,230 GBP2023-06-30
4,565,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,010,669 GBP2023-06-30
942,157 GBP2022-06-30
Plant and equipment
835,925 GBP2023-06-30
796,327 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846,594 GBP2023-06-30
1,738,484 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,512 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
39,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,651,267 GBP2023-06-30
2,719,779 GBP2022-06-30
Plant and equipment
76,369 GBP2023-06-30
107,363 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,107 GBP2023-06-30
12,775 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
64,818 GBP2023-06-30
76,112 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
76,925 GBP2023-06-30
88,887 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
70,336 GBP2023-06-30
70,336 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,444 GBP2023-06-30
9,703 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,326 GBP2023-06-30
95,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
134,251 GBP2023-06-30
156,785 GBP2022-06-30
Other Creditors
Current
268,848 GBP2023-06-30
282,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
372,146 GBP2023-06-30
690,454 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,037 GBP2023-06-30
44,781 GBP2022-06-30
Other Creditors
Non-current
1,551,229 GBP2023-06-30
1,628,963 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,037 GBP2023-06-30
36,432 GBP2022-06-30
hire purchase agreements
45,481 GBP2023-06-30
54,484 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,382 GBP2023-06-30
23,382 GBP2022-06-30
Between one and five year
93,528 GBP2023-06-30
93,528 GBP2022-06-30
More than five year
1,607,513 GBP2023-06-30
1,630,895 GBP2022-06-30
All periods
1,724,423 GBP2023-06-30
1,747,805 GBP2022-06-30
Bank Borrowings
Secured
442,482 GBP2023-06-30
760,790 GBP2022-06-30
Total Borrowings
Secured
487,963 GBP2023-06-30
815,274 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
Class 2 ordinary share
52,041 shares2023-06-30