Intangible Assets
13,575 GBP2023-06-30
14,117 GBP2022-06-30
Property, Plant & Equipment
3,056,480 GBP2023-06-30
3,082,254 GBP2022-06-30
Fixed Assets
3,070,055 GBP2023-06-30
3,096,371 GBP2022-06-30
Total Inventories
167,267 GBP2023-06-30
208,035 GBP2022-06-30
Debtors
46,750 GBP2023-06-30
36,245 GBP2022-06-30
Cash at bank and in hand
799,153 GBP2023-06-30
629,862 GBP2022-06-30
Current Assets
1,013,170 GBP2023-06-30
874,142 GBP2022-06-30
Creditors
Current
1,010,701 GBP2023-06-30
1,038,398 GBP2022-06-30
Net Current Assets/Liabilities
2,469 GBP2023-06-30
-164,256 GBP2022-06-30
Total Assets Less Current Liabilities
3,072,524 GBP2023-06-30
2,932,115 GBP2022-06-30
Net Assets/Liabilities
3,071,288 GBP2023-06-30
2,930,661 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
1,990,307 GBP2023-06-30
1,990,307 GBP2022-06-30
Retained earnings (accumulated losses)
1,079,981 GBP2023-06-30
939,354 GBP2022-06-30
Equity
3,071,288 GBP2023-06-30
2,930,661 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
27,076 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,501 GBP2023-06-30
12,959 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
542 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
13,575 GBP2023-06-30
14,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,937 GBP2022-06-30
Plant and equipment
523,396 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,257,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,608 GBP2023-06-30
113,093 GBP2022-06-30
Plant and equipment
73,245 GBP2023-06-30
61,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,853 GBP2023-06-30
175,079 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,515 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,606,329 GBP2023-06-30
2,620,844 GBP2022-06-30
Plant and equipment
450,151 GBP2023-06-30
461,410 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,103 GBP2023-06-30
17,724 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
36,647 GBP2023-06-30
18,521 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
46,750 GBP2023-06-30
36,245 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,987 GBP2023-06-30
18,179 GBP2022-06-30
Amounts owed to group undertakings
Current
825,459 GBP2023-06-30
825,622 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,521 GBP2023-06-30
37,193 GBP2022-06-30
Other Creditors
Current
69,734 GBP2023-06-30
157,404 GBP2022-06-30