Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets
3,999 GBP2023-06-30
7,999 GBP2022-06-30
Property, Plant & Equipment
2,806,780 GBP2023-06-30
2,597,119 GBP2022-06-30
Fixed Assets
2,810,779 GBP2023-06-30
2,605,118 GBP2022-06-30
Debtors
Current
38,386 GBP2023-06-30
41,098 GBP2022-06-30
Cash at bank and in hand
5,819 GBP2023-06-30
562 GBP2022-06-30
Current Assets
44,205 GBP2023-06-30
41,660 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-565,107 GBP2023-06-30
-985,885 GBP2022-06-30
Net Current Assets/Liabilities
-520,902 GBP2023-06-30
-944,225 GBP2022-06-30
Total Assets Less Current Liabilities
2,289,877 GBP2023-06-30
1,660,893 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,435,704 GBP2023-06-30
-1,475,767 GBP2022-06-30
Net Assets/Liabilities
-185,233 GBP2023-06-30
145,720 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-185,234 GBP2023-06-30
145,719 GBP2022-06-30
Equity
-185,233 GBP2023-06-30
145,720 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
39,999 GBP2023-06-30
39,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-06-30
32,000 GBP2022-06-30
Intangible Assets
Goodwill
3,999 GBP2023-06-30
7,999 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,740,029 GBP2023-06-30
2,521,948 GBP2022-06-30
Plant and equipment
200,321 GBP2023-06-30
192,054 GBP2022-06-30
Motor vehicles
2,350 GBP2023-06-30
2,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,942,700 GBP2023-06-30
2,716,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,229 GBP2022-06-30
Motor vehicles
2,004 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,233 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,618 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
69 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
16,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,847 GBP2023-06-30
Motor vehicles
2,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,920 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,740,029 GBP2023-06-30
2,521,948 GBP2022-06-30
Plant and equipment
66,474 GBP2023-06-30
74,825 GBP2022-06-30
Motor vehicles
277 GBP2023-06-30
346 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,667 GBP2023-06-30
Other Debtors
Current
11,719 GBP2023-06-30
41,098 GBP2022-06-30
Cash and Cash Equivalents
5,819 GBP2023-06-30
562 GBP2022-06-30
Trade Creditors/Trade Payables
Current
206,921 GBP2023-06-30
612,576 GBP2022-06-30
Corporation Tax Payable
Current
1,315 GBP2023-06-30
1,315 GBP2022-06-30
Other Creditors
Current
353,106 GBP2023-06-30
368,229 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,765 GBP2023-06-30
3,765 GBP2022-06-30
Creditors
Current
565,107 GBP2023-06-30
985,885 GBP2022-06-30
Bank Borrowings
Non-current
10,682 GBP2023-06-30
14,143 GBP2022-06-30
Other Remaining Borrowings
Non-current
2,425,022 GBP2023-06-30
1,461,624 GBP2022-06-30
Creditors
Non-current
2,435,704 GBP2023-06-30
1,475,767 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
10,682 GBP2023-06-30
14,143 GBP2022-06-30
Total Borrowings
2,435,704 GBP2023-06-30
1,475,767 GBP2022-06-30