Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
42,250 GBP2023-06-30
84,500 GBP2022-06-30
Property, Plant & Equipment
13,131,857 GBP2023-06-30
13,181,876 GBP2022-06-30
Fixed Assets
13,174,107 GBP2023-06-30
13,266,376 GBP2022-06-30
Debtors
Current
2,165,139 GBP2023-06-30
1,091,765 GBP2022-06-30
Cash at bank and in hand
152,121 GBP2023-06-30
423,724 GBP2022-06-30
Current Assets
2,317,260 GBP2023-06-30
1,515,489 GBP2022-06-30
Creditors
Current
627,637 GBP2023-06-30
1,046,058 GBP2022-06-30
Net Current Assets/Liabilities
1,689,623 GBP2023-06-30
469,431 GBP2022-06-30
Total Assets Less Current Liabilities
14,863,730 GBP2023-06-30
13,735,807 GBP2022-06-30
Creditors
Non-current
-8,340,477 GBP2023-06-30
-8,183,770 GBP2022-06-30
Net Assets/Liabilities
6,465,224 GBP2023-06-30
5,483,517 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,465,124 GBP2023-06-30
5,483,417 GBP2022-06-30
Equity
6,465,224 GBP2023-06-30
5,483,517 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
607,750 GBP2023-06-30
565,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
42,250 GBP2023-06-30
84,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,859,145 GBP2022-06-30
Plant and equipment
94,290 GBP2022-06-30
Furniture and fittings
1,229,895 GBP2022-06-30
Computers
60,310 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,243,640 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,465 GBP2023-06-30
67,437 GBP2022-06-30
Furniture and fittings
980,008 GBP2023-06-30
935,914 GBP2022-06-30
Computers
60,310 GBP2023-06-30
58,413 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,783 GBP2023-06-30
1,061,764 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
44,094 GBP2022-07-01 ~ 2023-06-30
Computers
1,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,859,145 GBP2023-06-30
12,859,145 GBP2022-06-30
Plant and equipment
22,825 GBP2023-06-30
26,853 GBP2022-06-30
Furniture and fittings
249,887 GBP2023-06-30
293,981 GBP2022-06-30
Computers
1,897 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,998 GBP2023-06-30
36,287 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,786,142 GBP2023-06-30
985,112 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
94,999 GBP2023-06-30
70,366 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,165,139 GBP2023-06-30
1,091,765 GBP2022-06-30
Trade Creditors/Trade Payables
Current
172,045 GBP2023-06-30
130,565 GBP2022-06-30
Amounts owed to group undertakings
Current
364,397 GBP2022-06-30
Other Taxation & Social Security Payable
Current
341,750 GBP2023-06-30
317,550 GBP2022-06-30
Other Creditors
Current
113,842 GBP2023-06-30
233,546 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
8,340,477 GBP2023-06-30
8,183,770 GBP2022-06-30
Bank Borrowings
Secured
8,340,477 GBP2023-06-30
8,183,770 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,029 GBP2023-06-30
68,520 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,029 GBP2023-06-30
68,520 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30