Property, Plant & Equipment
1,243,883 GBP2023-06-30
1,056,738 GBP2022-06-30
Fixed Assets
1,243,883 GBP2023-06-30
1,056,738 GBP2022-06-30
Total Inventories
1,777 GBP2023-06-30
1,540 GBP2022-06-30
Debtors
107,911 GBP2023-06-30
138,332 GBP2022-06-30
Cash at bank and in hand
74,250 GBP2023-06-30
399,470 GBP2022-06-30
Current Assets
183,938 GBP2023-06-30
539,342 GBP2022-06-30
Net Current Assets/Liabilities
-38,271 GBP2023-06-30
324,829 GBP2022-06-30
Total Assets Less Current Liabilities
1,205,612 GBP2023-06-30
1,381,567 GBP2022-06-30
Net Assets/Liabilities
1,123,790 GBP2023-06-30
1,261,965 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
1,123,790 GBP2023-06-30
1,261,965 GBP2022-06-30
Equity
1,123,790 GBP2023-06-30
1,261,965 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,556,006 GBP2023-06-30
696,891 GBP2022-06-30
Plant and equipment
57,262 GBP2023-06-30
49,639 GBP2022-06-30
Vehicles
47,173 GBP2023-06-30
47,173 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,660,441 GBP2023-06-30
1,350,139 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-859,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,649 GBP2023-06-30
248,996 GBP2022-06-30
Plant and equipment
29,189 GBP2023-06-30
21,264 GBP2022-06-30
Vehicles
28,720 GBP2023-06-30
23,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,558 GBP2023-06-30
293,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,653 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,925 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,197,357 GBP2023-06-30
447,895 GBP2022-06-30
Plant and equipment
28,073 GBP2023-06-30
28,375 GBP2022-06-30
Vehicles
18,453 GBP2023-06-30
24,032 GBP2022-06-30
Trade Debtors/Trade Receivables
75,899 GBP2023-06-30
86,844 GBP2022-06-30
Other Debtors
6,992 GBP2023-06-30
19,940 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
37,449 GBP2023-06-30
37,035 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,647 GBP2023-06-30
160,325 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,724 GBP2023-06-30
3,115 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
81,822 GBP2023-06-30
119,602 GBP2022-06-30