Property, Plant & Equipment
17,408,699 GBP2023-06-30
8,532,462 GBP2022-06-30
Total Inventories
42,899 GBP2023-06-30
970,958 GBP2022-06-30
Debtors
436,186 GBP2023-06-30
310,177 GBP2022-06-30
Cash at bank and in hand
60,856 GBP2023-06-30
317,752 GBP2022-06-30
Current Assets
539,941 GBP2023-06-30
1,598,887 GBP2022-06-30
Net Current Assets/Liabilities
-9,254,410 GBP2023-06-30
-4,657,822 GBP2022-06-30
Total Assets Less Current Liabilities
8,154,289 GBP2023-06-30
3,874,640 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,500,390 GBP2023-06-30
-2,233,810 GBP2022-06-30
Net Assets/Liabilities
2,519,807 GBP2023-06-30
1,506,738 GBP2022-06-30
Equity
Called up share capital
1,542,856 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
976,951 GBP2023-06-30
1,006,738 GBP2022-06-30
Equity
2,519,807 GBP2023-06-30
1,506,738 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,242,904 GBP2023-06-30
9,932,362 GBP2022-06-30
Tools/Equipment for furniture and fittings
197,880 GBP2023-06-30
169,767 GBP2022-06-30
Other
57,992 GBP2023-06-30
57,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,498,776 GBP2023-06-30
10,160,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,920,216 GBP2023-06-30
1,489,230 GBP2022-06-30
Tools/Equipment for furniture and fittings
137,319 GBP2023-06-30
118,384 GBP2022-06-30
Other
32,542 GBP2023-06-30
20,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,077 GBP2023-06-30
1,627,658 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430,986 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
18,935 GBP2022-07-01 ~ 2023-06-30
Other
12,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
17,322,688 GBP2023-06-30
8,443,131 GBP2022-06-30
Tools/Equipment for furniture and fittings
60,561 GBP2023-06-30
51,383 GBP2022-06-30
Other
25,450 GBP2023-06-30
37,948 GBP2022-06-30
Value of work in progress
42,899 GBP2023-06-30
970,958 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
143,605 GBP2023-06-30
77,372 GBP2022-06-30
Prepayments
Current
263,234 GBP2023-06-30
141,108 GBP2022-06-30
Other Debtors
Current
29,347 GBP2023-06-30
91,697 GBP2022-06-30
Debtors
Current
436,186 GBP2023-06-30
310,177 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
158,119 GBP2023-06-30
240,199 GBP2022-06-30
Trade Creditors/Trade Payables
116,070 GBP2023-06-30
149,441 GBP2022-06-30
Taxation/Social Security Payable
3,802 GBP2023-06-30
3,500 GBP2022-06-30
Other Creditors
6,603,580 GBP2023-06-30
4,290,726 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,500,390 GBP2023-06-30
2,233,810 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
771,428 shares2023-06-30
250,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
771,428 shares2023-06-30
250,000 shares2022-06-30
Number of Shares Issued (Fully Paid)
1,542,856 shares2023-06-30
500,000 shares2022-06-30
Nominal value of allotted share capital
1,542,856 GBP2022-07-01 ~ 2023-06-30
500,000 GBP2021-07-01 ~ 2022-06-30
Class 1 ordinary share
521,428 GBP2022-07-01 ~ 2023-06-30
Class 2 ordinary share
521,428 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
4,000,390 GBP2023-06-30
733,810 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-06-30
1,500,000 GBP2022-06-30
Total Borrowings
Non-current
5,500,390 GBP2023-06-30
2,233,810 GBP2022-06-30
Bank Borrowings
Current
157,920 GBP2023-06-30
240,000 GBP2022-06-30
Bank Overdrafts
Current
199 GBP2023-06-30
199 GBP2022-06-30
Total Borrowings
Current
158,119 GBP2023-06-30
240,199 GBP2022-06-30