Fixed Assets
253,312 GBP2023-06-30
231,994 GBP2022-06-30
Current Assets
272,770 GBP2023-06-30
628,786 GBP2022-06-30
Net Current Assets/Liabilities
143,876 GBP2023-06-30
316,886 GBP2022-06-30
Total Assets Less Current Liabilities
397,188 GBP2023-06-30
548,880 GBP2022-06-30
Net Assets/Liabilities
189,944 GBP2023-06-30
276,500 GBP2022-06-30
Equity
189,944 GBP2023-06-30
276,500 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,557 GBP2023-06-30
309,315 GBP2022-06-30
Plant and equipment
105,833 GBP2023-06-30
105,833 GBP2022-06-30
Furniture and fittings
11,382 GBP2023-06-30
7,035 GBP2022-06-30
Computers
2,826 GBP2023-06-30
2,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
475,598 GBP2023-06-30
425,009 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,986 GBP2023-06-30
106,090 GBP2022-06-30
Plant and equipment
89,775 GBP2023-06-30
84,423 GBP2022-06-30
Furniture and fittings
2,935 GBP2023-06-30
1,763 GBP2022-06-30
Computers
2,590 GBP2023-06-30
1,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,286 GBP2023-06-30
194,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,896 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,352 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,172 GBP2022-07-01 ~ 2023-06-30
Computers
851 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
227,571 GBP2023-06-30
203,225 GBP2022-06-30
Plant and equipment
16,058 GBP2023-06-30
21,410 GBP2022-06-30
Furniture and fittings
8,447 GBP2023-06-30
5,272 GBP2022-06-30
Computers
236 GBP2023-06-30
1,087 GBP2022-06-30
Property, Plant & Equipment
252,312 GBP2023-06-30
230,994 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-06-30
Other Investments Other Than Loans
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,771 GBP2023-06-30
22,815 GBP2022-06-30
Other Debtors
Current
18,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,371 GBP2023-06-30
22,815 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,387 GBP2023-06-30
661 GBP2022-06-30
Corporation Tax Payable
Current
119 GBP2023-06-30
52,784 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,337 GBP2023-06-30
19,891 GBP2022-06-30
Other Creditors
Current
11,615 GBP2023-06-30
171,011 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-06-30
2,625 GBP2022-06-30
Creditors
Current
128,894 GBP2023-06-30
311,900 GBP2022-06-30
Non-current
174,910 GBP2023-06-30
240,046 GBP2022-06-30