Property, Plant & Equipment
1,184,332 GBP2023-06-30
1,222,605 GBP2022-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
1,185,332 GBP2023-06-30
1,223,605 GBP2022-06-30
Debtors
51,863 GBP2023-06-30
29,968 GBP2022-06-30
Cash at bank and in hand
39,750 GBP2023-06-30
59,331 GBP2022-06-30
Current Assets
91,863 GBP2023-06-30
89,549 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-719,981 GBP2023-06-30
-755,150 GBP2022-06-30
Net Current Assets/Liabilities
-628,118 GBP2023-06-30
-665,601 GBP2022-06-30
Total Assets Less Current Liabilities
557,214 GBP2023-06-30
558,004 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-532,855 GBP2023-06-30
-539,897 GBP2022-06-30
Net Assets/Liabilities
12,439 GBP2023-06-30
6,187 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
11,939 GBP2023-06-30
5,687 GBP2022-06-30
Equity
12,439 GBP2023-06-30
6,187 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,533,617 GBP2023-06-30
1,533,617 GBP2022-06-30
Plant and equipment
365,769 GBP2023-06-30
362,636 GBP2022-06-30
Motor vehicles
24,085 GBP2023-06-30
24,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,923,471 GBP2023-06-30
1,920,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
401,800 GBP2023-06-30
376,228 GBP2022-06-30
Plant and equipment
332,121 GBP2023-06-30
321,104 GBP2022-06-30
Motor vehicles
5,218 GBP2023-06-30
401 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,139 GBP2023-06-30
697,733 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,572 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,017 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,131,817 GBP2023-06-30
1,157,389 GBP2022-06-30
Plant and equipment
33,648 GBP2023-06-30
41,532 GBP2022-06-30
Motor vehicles
18,867 GBP2023-06-30
23,684 GBP2022-06-30
Investments in group undertakings and participating interests
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,402 GBP2023-06-30
12,638 GBP2022-06-30
Amounts Owed By Related Parties
4,429 GBP2023-06-30
Current
4,429 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,032 GBP2023-06-30
12,901 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,863 GBP2023-06-30
29,968 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,258 GBP2023-06-30
28,119 GBP2022-06-30
Amounts owed to group undertakings
Current
600,488 GBP2023-06-30
548,053 GBP2022-06-30
Corporation Tax Payable
Current
17,681 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,492 GBP2023-06-30
6,625 GBP2022-06-30
Other Creditors
Current
69,062 GBP2023-06-30
172,353 GBP2022-06-30
Creditors
Current
719,981 GBP2023-06-30
755,150 GBP2022-06-30
Amounts owed to group undertakings
Non-current
532,855 GBP2023-06-30
532,855 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
7,042 GBP2022-06-30
Creditors
Non-current
532,855 GBP2023-06-30
539,897 GBP2022-06-30