Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,884,623 GBP2023-06-30
1,541,946 GBP2022-06-30
Fixed Assets - Investments
5 GBP2023-06-30
5 GBP2022-06-30
Fixed Assets
1,884,628 GBP2023-06-30
1,541,951 GBP2022-06-30
Debtors
132,869 GBP2023-06-30
83,992 GBP2022-06-30
Cash at bank and in hand
5,618 GBP2023-06-30
68,743 GBP2022-06-30
Current Assets
138,487 GBP2023-06-30
152,735 GBP2022-06-30
Net Current Assets/Liabilities
-30,628 GBP2023-06-30
128,120 GBP2022-06-30
Total Assets Less Current Liabilities
1,854,000 GBP2023-06-30
1,670,071 GBP2022-06-30
Net Assets/Liabilities
1,020,564 GBP2023-06-30
1,074,026 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,977 GBP2022-07-01 ~ 2023-06-30
13,164 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,827,318 GBP2023-06-30
1,493,622 GBP2022-06-30
Plant and equipment
119,520 GBP2023-06-30
98,365 GBP2022-06-30
Furniture and fittings
2,818 GBP2023-06-30
1,015 GBP2022-06-30
Computers
4,851 GBP2023-06-30
4,851 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,954,507 GBP2023-06-30
1,597,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,224 GBP2023-06-30
53,055 GBP2022-06-30
Furniture and fittings
509 GBP2023-06-30
58 GBP2022-06-30
Computers
3,151 GBP2023-06-30
2,794 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,884 GBP2023-06-30
55,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,169 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
451 GBP2022-07-01 ~ 2023-06-30
Computers
357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,827,318 GBP2023-06-30
1,493,622 GBP2022-06-30
Plant and equipment
53,296 GBP2023-06-30
45,310 GBP2022-06-30
Furniture and fittings
2,309 GBP2023-06-30
957 GBP2022-06-30
Computers
1,700 GBP2023-06-30
2,057 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
5 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,051 GBP2023-06-30
4,878 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,667 GBP2023-06-30
17,360 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,754 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,578 GBP2023-06-30
Debtors
Amounts falling due within one year
132,869 GBP2023-06-30
83,992 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,325 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,050 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,476 GBP2023-06-30
1,752 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
546,264 GBP2023-06-30
546,264 GBP2022-06-30
Bank Borrowings
Secured
546,264 GBP2023-06-30
546,264 GBP2022-06-30