Property, Plant & Equipment
443,569 GBP2023-06-30
412,169 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
1,900 GBP2022-06-30
Debtors
922 GBP2023-06-30
240 GBP2022-06-30
Cash at bank and in hand
18,017 GBP2023-06-30
56,390 GBP2022-06-30
Current Assets
20,939 GBP2023-06-30
58,530 GBP2022-06-30
Creditors
Current
260,216 GBP2023-06-30
262,595 GBP2022-06-30
Net Current Assets/Liabilities
-239,277 GBP2023-06-30
-204,065 GBP2022-06-30
Total Assets Less Current Liabilities
204,292 GBP2023-06-30
208,104 GBP2022-06-30
Creditors
Non-current
-98,875 GBP2023-06-30
-118,579 GBP2022-06-30
Net Assets/Liabilities
104,947 GBP2023-06-30
89,055 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
104,847 GBP2023-06-30
88,955 GBP2022-06-30
Equity
104,947 GBP2023-06-30
89,055 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,760 GBP2023-06-30
424,063 GBP2022-06-30
Plant and equipment
53,926 GBP2023-06-30
49,777 GBP2022-06-30
Furniture and fittings
22,993 GBP2023-06-30
22,734 GBP2022-06-30
Computers
1,145 GBP2023-06-30
1,145 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
533,824 GBP2023-06-30
497,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,803 GBP2023-06-30
15,263 GBP2022-06-30
Plant and equipment
50,315 GBP2023-06-30
48,969 GBP2022-06-30
Furniture and fittings
20,996 GBP2023-06-30
20,177 GBP2022-06-30
Computers
1,141 GBP2023-06-30
1,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,255 GBP2023-06-30
85,550 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,540 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,346 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
437,957 GBP2023-06-30
408,800 GBP2022-06-30
Plant and equipment
3,611 GBP2023-06-30
808 GBP2022-06-30
Furniture and fittings
1,997 GBP2023-06-30
2,557 GBP2022-06-30
Computers
4 GBP2023-06-30
4 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922 GBP2023-06-30
240 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
27,144 GBP2023-06-30
27,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,618 GBP2023-06-30
36,472 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,911 GBP2023-06-30
12,431 GBP2022-06-30
Other Creditors
Current
185,543 GBP2023-06-30
186,548 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
98,875 GBP2023-06-30
118,579 GBP2022-06-30