Intangible Assets
16,666 GBP2023-06-30
33,333 GBP2022-06-30
Property, Plant & Equipment
1,783,840 GBP2023-06-30
1,766,294 GBP2022-06-30
Fixed Assets
1,800,506 GBP2023-06-30
1,799,627 GBP2022-06-30
Total Inventories
22,548 GBP2023-06-30
15,289 GBP2022-06-30
Debtors
31,556 GBP2023-06-30
21,250 GBP2022-06-30
Cash at bank and in hand
137,008 GBP2023-06-30
144,792 GBP2022-06-30
Current Assets
191,112 GBP2023-06-30
181,331 GBP2022-06-30
Net Current Assets/Liabilities
-2,505,190 GBP2023-06-30
-2,464,504 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,350 GBP2023-06-30
-62,010 GBP2022-06-30
Net Assets/Liabilities
-736,034 GBP2023-06-30
-726,887 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-736,134 GBP2023-06-30
-726,987 GBP2022-06-30
Equity
-736,034 GBP2023-06-30
-726,887 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,334 GBP2023-06-30
16,667 GBP2022-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
16,666 GBP2023-06-30
33,333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,499 GBP2023-06-30
1,632,792 GBP2022-07-01
Plant and equipment
329,937 GBP2023-06-30
304,081 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
2,032,436 GBP2023-06-30
1,936,873 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,508 GBP2023-06-30
24,524 GBP2022-07-01
Plant and equipment
209,088 GBP2023-06-30
146,055 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,596 GBP2023-06-30
170,579 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,984 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
63,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,662,991 GBP2023-06-30
1,608,268 GBP2022-06-30
Plant and equipment
120,849 GBP2023-06-30
158,026 GBP2022-06-30
Trade Debtors/Trade Receivables
2,672 GBP2023-06-30
Other Debtors
28,884 GBP2023-06-30
21,250 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,149 GBP2023-06-30
67,890 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98,863 GBP2023-06-30
74,917 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,538,290 GBP2023-06-30
2,503,028 GBP2022-06-30
Amounts falling due after one year
31,350 GBP2023-06-30
62,010 GBP2022-06-30