Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,530,000 GBP2023-06-30
7,640,259 GBP2022-06-30
Total Inventories
819 GBP2023-06-30
6,400 GBP2022-06-30
Debtors
Non-current
184,649 GBP2023-06-30
184,649 GBP2022-06-30
Current
1,535,646 GBP2023-06-30
878,073 GBP2022-06-30
Cash at bank and in hand
5,669 GBP2023-06-30
39,752 GBP2022-06-30
Current Assets
1,726,783 GBP2023-06-30
1,108,874 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,769,695 GBP2023-06-30
-1,157,909 GBP2022-06-30
Net Current Assets/Liabilities
-3,042,912 GBP2023-06-30
-49,035 GBP2022-06-30
Total Assets Less Current Liabilities
5,487,088 GBP2023-06-30
7,591,224 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,372,669 GBP2023-06-30
-7,151,217 GBP2022-06-30
Net Assets/Liabilities
1,889,419 GBP2023-06-30
413,909 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Revaluation reserve
877,646 GBP2023-06-30
78,296 GBP2022-06-30
79,524 GBP2021-07-01
Retained earnings (accumulated losses)
1,011,673 GBP2023-06-30
335,513 GBP2022-06-30
32,356 GBP2021-07-01
Equity
1,889,419 GBP2023-06-30
413,909 GBP2022-06-30
111,980 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
880,938 GBP2022-07-01 ~ 2023-06-30
301,027 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
880,938 GBP2022-07-01 ~ 2023-06-30
301,027 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142022-07-01 ~ 2023-06-30
Office equipment
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,480,541 GBP2023-06-30
7,687,067 GBP2022-06-30
Plant and equipment
31,584 GBP2023-06-30
21,407 GBP2022-06-30
Office equipment
69,956 GBP2023-06-30
69,956 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,582,081 GBP2023-06-30
7,778,430 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
793,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,824 GBP2022-06-30
Office equipment
34,937 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,171 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,422 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
9,898 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
116,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,246 GBP2023-06-30
Office equipment
44,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,081 GBP2023-06-30
Property, Plant & Equipment
Buildings
8,480,541 GBP2023-06-30
7,586,657 GBP2022-06-30
Plant and equipment
24,338 GBP2023-06-30
18,583 GBP2022-06-30
Office equipment
25,121 GBP2023-06-30
35,019 GBP2022-06-30
Other Debtors
Non-current
184,649 GBP2023-06-30
184,649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
202,361 GBP2023-06-30
89,525 GBP2022-06-30
Other Debtors
Current
1,216,206 GBP2023-06-30
735,956 GBP2022-06-30
Prepayments/Accrued Income
Current
117,079 GBP2023-06-30
52,592 GBP2022-06-30
Bank Borrowings
Current
480,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,432 GBP2023-06-30
127,868 GBP2022-06-30
Corporation Tax Payable
Current
199,481 GBP2023-06-30
2,554 GBP2022-06-30
Taxation/Social Security Payable
Current
41,870 GBP2023-06-30
59,259 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
157,013 GBP2023-06-30
113,347 GBP2022-06-30
Other Creditors
Current
3,920,512 GBP2023-06-30
14,878 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
398,387 GBP2023-06-30
359,803 GBP2022-06-30
Creditors
Current
4,769,695 GBP2023-06-30
1,157,909 GBP2022-06-30
Bank Borrowings
Non-current
3,729,085 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,297,169 GBP2023-06-30
2,346,632 GBP2022-06-30
Other Creditors
Non-current
1,075,500 GBP2023-06-30
1,075,500 GBP2022-06-30
Creditors
Non-current
3,372,669 GBP2023-06-30
7,151,217 GBP2022-06-30
Minimum gross finance lease payments owing
2,454,182 GBP2023-06-30
2,459,978 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30