Intangible Assets
61,960 GBP2023-06-30
97,110 GBP2022-06-30
Property, Plant & Equipment
3,430,325 GBP2023-06-30
3,353,067 GBP2022-06-30
Fixed Assets
3,492,285 GBP2023-06-30
3,450,177 GBP2022-06-30
Total Inventories
16,919 GBP2023-06-30
16,560 GBP2022-06-30
Debtors
224,174 GBP2023-06-30
28,049 GBP2022-06-30
Cash at bank and in hand
71,107 GBP2023-06-30
170,244 GBP2022-06-30
Current Assets
312,200 GBP2023-06-30
214,853 GBP2022-06-30
Creditors
Current
604,234 GBP2023-06-30
419,704 GBP2022-06-30
Net Current Assets/Liabilities
-292,034 GBP2023-06-30
-204,851 GBP2022-06-30
Total Assets Less Current Liabilities
3,200,251 GBP2023-06-30
3,245,326 GBP2022-06-30
Net Assets/Liabilities
1,024,114 GBP2023-06-30
1,136,255 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
1,789,042 GBP2023-06-30
1,916,342 GBP2022-06-30
Retained earnings (accumulated losses)
-765,928 GBP2023-06-30
-781,087 GBP2022-06-30
Equity
1,024,114 GBP2023-06-30
1,136,255 GBP2022-06-30
Average Number of Employees
662022-07-01 ~ 2023-06-30
542021-04-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-06-30
Other than goodwill
1,495 GBP2022-06-30
Intangible Assets - Gross Cost
351,495 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,750 GBP2023-06-30
253,750 GBP2022-06-30
Other than goodwill
785 GBP2023-06-30
635 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
289,535 GBP2023-06-30
254,385 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
61,250 GBP2023-06-30
96,250 GBP2022-06-30
Other than goodwill
710 GBP2023-06-30
860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2023-06-30
3,300,000 GBP2022-06-30
Plant and equipment
705,140 GBP2023-06-30
690,532 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,105,140 GBP2023-06-30
3,990,532 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
19,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,815 GBP2023-06-30
637,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,815 GBP2023-06-30
637,465 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2023-06-30
3,300,000 GBP2022-06-30
Plant and equipment
30,325 GBP2023-06-30
53,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,171 GBP2023-06-30
27,670 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
169,003 GBP2023-06-30
379 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
224,174 GBP2023-06-30
28,049 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
113,002 GBP2023-06-30
113,002 GBP2022-06-30
Trade Creditors/Trade Payables
Current
88,217 GBP2023-06-30
41,478 GBP2022-06-30
Other Taxation & Social Security Payable
Current
116,950 GBP2023-06-30
85,897 GBP2022-06-30
Other Creditors
Current
286,065 GBP2023-06-30
179,327 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
518,364 GBP2023-06-30
616,615 GBP2022-06-30
Other Creditors
Non-current
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
113,002 GBP2023-06-30
113,002 GBP2022-06-30
Non-current, Between one and two years
113,002 GBP2023-06-30
113,002 GBP2022-06-30
Non-current, Between two and five year
232,506 GBP2023-06-30
286,506 GBP2022-06-30