Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,924,842 GBP2023-06-30
10,224,594 GBP2022-06-30
Fixed Assets
9,924,842 GBP2023-06-30
10,224,594 GBP2022-06-30
Debtors
Current
157,531 GBP2023-06-30
197,966 GBP2022-06-30
Cash at bank and in hand
548,244 GBP2023-06-30
181,114 GBP2022-06-30
Current Assets
705,775 GBP2023-06-30
379,080 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,411,445 GBP2023-06-30
-12,521,942 GBP2022-06-30
Net Current Assets/Liabilities
-11,705,670 GBP2023-06-30
-12,142,862 GBP2022-06-30
Total Assets Less Current Liabilities
-1,780,828 GBP2023-06-30
-1,918,268 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,441 GBP2023-06-30
-36,209 GBP2022-06-30
Net Assets/Liabilities
-1,808,269 GBP2023-06-30
-1,954,477 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,809,269 GBP2023-06-30
-1,955,477 GBP2022-06-30
Equity
-1,808,269 GBP2023-06-30
-1,954,477 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
9,567,506 GBP2023-06-30
9,567,506 GBP2022-06-30
Plant and equipment
615,986 GBP2023-06-30
611,489 GBP2022-06-30
Furniture and fittings
352,203 GBP2023-06-30
350,703 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,535,695 GBP2023-06-30
10,529,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,149 GBP2022-06-30
Furniture and fittings
52,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,104 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,569 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
52,830 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
305,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,718 GBP2023-06-30
Furniture and fittings
105,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,853 GBP2023-06-30
Property, Plant & Equipment
Buildings
9,184,806 GBP2023-06-30
9,376,156 GBP2022-06-30
Plant and equipment
493,268 GBP2023-06-30
550,340 GBP2022-06-30
Furniture and fittings
246,768 GBP2023-06-30
298,098 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,929 GBP2023-06-30
25,259 GBP2022-06-30
Other Debtors
Current
1,502 GBP2023-06-30
1,606 GBP2022-06-30
Prepayments/Accrued Income
Current
152,100 GBP2023-06-30
171,101 GBP2022-06-30
Bank Borrowings
Current
7,409,222 GBP2023-06-30
7,410,169 GBP2022-06-30
Trade Creditors/Trade Payables
Current
265,782 GBP2023-06-30
410,379 GBP2022-06-30
Amounts owed to group undertakings
Current
2,965,000 GBP2023-06-30
2,130,000 GBP2022-06-30
Taxation/Social Security Payable
Current
76,498 GBP2023-06-30
69,083 GBP2022-06-30
Other Creditors
Current
1,463,080 GBP2023-06-30
2,228,908 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
231,863 GBP2023-06-30
273,403 GBP2022-06-30
Creditors
Current
12,411,445 GBP2023-06-30
12,521,942 GBP2022-06-30
Bank Borrowings
Non-current
27,441 GBP2023-06-30
36,209 GBP2022-06-30
Creditors
Non-current
27,441 GBP2023-06-30
36,209 GBP2022-06-30