Average Number of Employees
312022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,489,929 GBP2023-06-30
14,053,708 GBP2022-06-30
Fixed Assets
13,489,929 GBP2023-06-30
14,053,708 GBP2022-06-30
Debtors
Current
1,574,318 GBP2023-06-30
1,269,753 GBP2022-06-30
Cash at bank and in hand
1,805,270 GBP2023-06-30
476,300 GBP2022-06-30
Current Assets
3,379,588 GBP2023-06-30
1,746,053 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,741,445 GBP2023-06-30
-9,973,294 GBP2022-06-30
Net Current Assets/Liabilities
-2,361,857 GBP2023-06-30
-8,227,241 GBP2022-06-30
Total Assets Less Current Liabilities
11,128,072 GBP2023-06-30
5,826,467 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,227,956 GBP2023-06-30
-2,147,425 GBP2022-06-30
Net Assets/Liabilities
3,725,820 GBP2023-06-30
2,712,674 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2021-07-01
Revaluation reserve
3,239,274 GBP2023-06-30
3,295,040 GBP2022-06-30
3,350,806 GBP2021-07-01
Retained earnings (accumulated losses)
486,542 GBP2023-06-30
-582,370 GBP2022-06-30
-962,929 GBP2021-07-01
Equity
3,725,820 GBP2023-06-30
2,712,674 GBP2022-06-30
2,387,881 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
994,557 GBP2022-07-01 ~ 2023-06-30
306,204 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
994,557 GBP2022-07-01 ~ 2023-06-30
306,204 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,108,329 GBP2023-06-30
13,000,000 GBP2022-06-30
Plant and equipment
1,746,279 GBP2023-06-30
1,580,984 GBP2022-06-30
Other
211,785 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,919,148 GBP2023-06-30
14,792,769 GBP2022-06-30
Furniture and fittings
64,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
494,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,061 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
432,658 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
15,323 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
690,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,719 GBP2023-06-30
Furniture and fittings
15,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,219 GBP2023-06-30
Property, Plant & Equipment
Buildings
12,621,152 GBP2023-06-30
12,755,000 GBP2022-06-30
Plant and equipment
819,560 GBP2023-06-30
1,086,923 GBP2022-06-30
Furniture and fittings
49,217 GBP2023-06-30
Other
211,785 GBP2022-06-30
Land and buildings
12,621,152 GBP2023-06-30
12,755,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
296,482 GBP2023-06-30
226,228 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
100,200 GBP2023-06-30
Other Debtors
Current
891,189 GBP2023-06-30
849,690 GBP2022-06-30
Prepayments/Accrued Income
Current
286,447 GBP2023-06-30
193,835 GBP2022-06-30
Bank Borrowings
Current
4,965,593 GBP2022-06-30
Trade Creditors/Trade Payables
Current
345,786 GBP2023-06-30
266,610 GBP2022-06-30
Amounts owed to group undertakings
Current
2,067,097 GBP2023-06-30
2,244,754 GBP2022-06-30
Corporation Tax Payable
Current
116,758 GBP2023-06-30
Taxation/Social Security Payable
Current
9,750 GBP2023-06-30
195,442 GBP2022-06-30
Other Creditors
Current
439,848 GBP2023-06-30
4,830 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,762,206 GBP2023-06-30
2,296,065 GBP2022-06-30
Creditors
Current
5,741,445 GBP2023-06-30
9,973,294 GBP2022-06-30
Bank Borrowings
Non-current
6,227,956 GBP2023-06-30
2,147,425 GBP2022-06-30
Creditors
Non-current
6,227,956 GBP2023-06-30
2,147,425 GBP2022-06-30