Property, Plant & Equipment
3,101,604 GBP2023-06-30
2,448,168 GBP2022-06-30
Debtors
197,829 GBP2023-06-30
196,686 GBP2022-06-30
Cash at bank and in hand
48,415 GBP2023-06-30
235,434 GBP2022-06-30
Current Assets
246,244 GBP2023-06-30
432,120 GBP2022-06-30
Net Current Assets/Liabilities
99,463 GBP2023-06-30
290,619 GBP2022-06-30
Total Assets Less Current Liabilities
3,201,067 GBP2023-06-30
2,738,787 GBP2022-06-30
Net Assets/Liabilities
641,971 GBP2023-06-30
516,210 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
641,961 GBP2023-06-30
516,200 GBP2022-06-30
Equity
641,971 GBP2023-06-30
516,210 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,056,169 GBP2023-06-30
2,443,908 GBP2022-06-30
Plant and equipment
105,276 GBP2023-06-30
68,084 GBP2022-06-30
Vehicles
27,007 GBP2023-06-30
27,007 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,188,452 GBP2023-06-30
2,538,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,841 GBP2023-06-30
63,824 GBP2022-06-30
Vehicles
27,007 GBP2023-06-30
27,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,848 GBP2023-06-30
90,831 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,056,169 GBP2023-06-30
2,443,908 GBP2022-06-30
Plant and equipment
45,435 GBP2023-06-30
4,260 GBP2022-06-30
Trade Debtors/Trade Receivables
1,452 GBP2023-06-30
584 GBP2022-06-30
Other Debtors
196,377 GBP2023-06-30
196,102 GBP2022-06-30
Debtors
Amounts falling due after one year
190,001 GBP2023-06-30
177,373 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
65,178 GBP2023-06-30
42,879 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,147 GBP2023-06-30
49,151 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2023-06-30
3,153 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,010 GBP2023-06-30
46,318 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,468,616 GBP2023-06-30
1,175,896 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,090,480 GBP2023-06-30
1,046,681 GBP2022-06-30