Intangible Assets
38,706 GBP2022-06-30
Property, Plant & Equipment
3,369,932 GBP2023-06-30
3,385,878 GBP2022-06-30
Fixed Assets - Investments
640,000 GBP2023-06-30
640,000 GBP2022-06-30
Fixed Assets
4,009,932 GBP2023-06-30
4,064,584 GBP2022-06-30
Debtors
1,522,237 GBP2023-06-30
1,123,748 GBP2022-06-30
Cash at bank and in hand
18,076 GBP2023-06-30
260,621 GBP2022-06-30
Current Assets
1,540,313 GBP2023-06-30
1,384,369 GBP2022-06-30
Net Current Assets/Liabilities
1,194,757 GBP2023-06-30
933,818 GBP2022-06-30
Total Assets Less Current Liabilities
5,204,689 GBP2023-06-30
4,998,402 GBP2022-06-30
Net Assets/Liabilities
2,419,483 GBP2023-06-30
2,344,159 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
60,459 GBP2023-06-30
-14,865 GBP2022-06-30
Equity
2,419,483 GBP2023-06-30
2,344,159 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
381,862 GBP2023-06-30
381,862 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,862 GBP2023-06-30
343,156 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,706 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
38,706 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,365,081 GBP2023-06-30
3,365,081 GBP2022-06-30
Plant and equipment
430,495 GBP2023-06-30
430,495 GBP2022-06-30
Vehicles
74,780 GBP2023-06-30
74,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,870,356 GBP2023-06-30
3,870,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,931 GBP2023-06-30
58,931 GBP2022-06-30
Plant and equipment
386,316 GBP2023-06-30
375,271 GBP2022-06-30
Vehicles
55,177 GBP2023-06-30
50,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,424 GBP2023-06-30
484,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,045 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,306,150 GBP2023-06-30
3,306,150 GBP2022-06-30
Plant and equipment
44,179 GBP2023-06-30
55,224 GBP2022-06-30
Vehicles
19,603 GBP2023-06-30
24,504 GBP2022-06-30
Trade Debtors/Trade Receivables
44,400 GBP2023-06-30
30,000 GBP2022-06-30
Other Debtors
389,535 GBP2023-06-30
367,862 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
93,552 GBP2023-06-30
93,552 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,549 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
95,154 GBP2023-06-30
58,704 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,846 GBP2023-06-30
34,379 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,565 GBP2023-06-30
5,633 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,698,359 GBP2023-06-30
1,782,723 GBP2022-06-30
Equity
Revaluation reserve
2,358,924 GBP2023-06-30
2,358,924 GBP2022-06-30
2,358,924 GBP2021-06-30