Average Number of Employees
182022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,390,049 GBP2023-06-30
14,476,621 GBP2022-06-30
Fixed Assets
14,390,049 GBP2023-06-30
14,476,621 GBP2022-06-30
Total Inventories
15,859 GBP2022-06-30
Debtors
Current
320,141 GBP2023-06-30
129,254 GBP2022-06-30
Cash at bank and in hand
417,968 GBP2023-06-30
258,622 GBP2022-06-30
Current Assets
738,109 GBP2023-06-30
403,735 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,436,272 GBP2023-06-30
-12,311,824 GBP2022-06-30
Net Current Assets/Liabilities
-11,698,163 GBP2023-06-30
-11,908,089 GBP2022-06-30
Total Assets Less Current Liabilities
2,691,886 GBP2023-06-30
2,568,532 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-52,155 GBP2023-06-30
-57,947 GBP2022-06-30
Net Assets/Liabilities
1,553,684 GBP2023-06-30
1,624,854 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-07-01
Revaluation reserve
3,290,981 GBP2023-06-30
3,336,471 GBP2022-06-30
3,381,961 GBP2021-07-01
Retained earnings (accumulated losses)
-1,937,297 GBP2023-06-30
-1,911,617 GBP2022-06-30
-1,815,053 GBP2021-07-01
Equity
1,553,684 GBP2023-06-30
1,624,854 GBP2022-06-30
1,766,908 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-86,335 GBP2022-07-01 ~ 2023-06-30
-157,219 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-86,335 GBP2022-07-01 ~ 2023-06-30
-157,219 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-07-01 ~ 2023-06-30
Furniture and fittings
332022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
15,000,000 GBP2023-06-30
15,000,000 GBP2022-06-30
Plant and equipment
34,879 GBP2023-06-30
34,879 GBP2022-06-30
Furniture and fittings
922,750 GBP2023-06-30
922,750 GBP2022-06-30
Office equipment
72,561 GBP2023-06-30
65,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,250,977 GBP2023-06-30
16,022,629 GBP2022-06-30
Other
220,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,530 GBP2022-06-30
Furniture and fittings
876,478 GBP2022-06-30
Office equipment
65,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,546,008 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,076 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,495 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
314,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,530 GBP2023-06-30
Furniture and fittings
903,554 GBP2023-06-30
Office equipment
67,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,928 GBP2023-06-30
Property, Plant & Equipment
Buildings
14,144,651 GBP2023-06-30
14,430,000 GBP2022-06-30
Plant and equipment
349 GBP2023-06-30
349 GBP2022-06-30
Furniture and fittings
19,196 GBP2023-06-30
46,272 GBP2022-06-30
Office equipment
5,066 GBP2023-06-30
Other
220,787 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
349 GBP2022-06-30
Under hire purchased contracts or finance leases
349 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,038 GBP2023-06-30
55,936 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
53,024 GBP2023-06-30
3,024 GBP2022-06-30
Other Debtors
Current
191,919 GBP2023-06-30
1,228 GBP2022-06-30
Prepayments/Accrued Income
Current
58,160 GBP2023-06-30
69,066 GBP2022-06-30
Bank Borrowings
Current
8,373,024 GBP2023-06-30
8,520,623 GBP2022-06-30
Trade Creditors/Trade Payables
Current
524,420 GBP2023-06-30
294,104 GBP2022-06-30
Amounts owed to group undertakings
Current
947,014 GBP2023-06-30
907,569 GBP2022-06-30
Taxation/Social Security Payable
Current
57,612 GBP2023-06-30
48,502 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,848 GBP2023-06-30
7,280 GBP2022-06-30
Other Creditors
Current
2,207,663 GBP2023-06-30
2,261,991 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
318,691 GBP2023-06-30
271,755 GBP2022-06-30
Creditors
Current
12,436,272 GBP2023-06-30
12,311,824 GBP2022-06-30
Bank Borrowings
Non-current
36,344 GBP2023-06-30
41,568 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,811 GBP2023-06-30
16,379 GBP2022-06-30
Creditors
Non-current
52,155 GBP2023-06-30
57,947 GBP2022-06-30
Minimum gross finance lease payments owing
23,659 GBP2023-06-30
16,749 GBP2022-06-30