Property, Plant & Equipment
845,452 GBP2023-06-30
427,408 GBP2022-06-30
Total Inventories
7,010 GBP2023-06-30
6,018 GBP2022-06-30
Debtors
306 GBP2023-06-30
2,958 GBP2022-06-30
Cash at bank and in hand
29,397 GBP2023-06-30
4,146 GBP2022-06-30
Current Assets
36,713 GBP2023-06-30
13,122 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-108,590 GBP2023-06-30
-58,360 GBP2022-06-30
Net Current Assets/Liabilities
-71,877 GBP2023-06-30
-45,238 GBP2022-06-30
Total Assets Less Current Liabilities
773,575 GBP2023-06-30
382,170 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-535,047 GBP2023-06-30
-360,263 GBP2022-06-30
Net Assets/Liabilities
235,121 GBP2023-06-30
21,907 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Revaluation reserve
230,000 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
5,119 GBP2023-06-30
21,905 GBP2022-06-30
7,331 GBP2021-06-30
Equity
235,121 GBP2023-06-30
21,907 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,214 GBP2022-07-01 ~ 2023-06-30
18,574 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
17,214 GBP2022-07-01 ~ 2023-06-30
18,574 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
247,214 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-34,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
788,704 GBP2023-06-30
397,785 GBP2022-06-30
Plant and equipment
85,982 GBP2023-06-30
50,139 GBP2022-06-30
Furniture and fittings
3,196 GBP2023-06-30
1,896 GBP2022-06-30
Computers
3,753 GBP2023-06-30
1,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
890,975 GBP2023-06-30
454,180 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
230,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,770 GBP2023-06-30
7,955 GBP2022-06-30
Plant and equipment
20,627 GBP2023-06-30
17,094 GBP2022-06-30
Furniture and fittings
878 GBP2023-06-30
461 GBP2022-06-30
Computers
1,414 GBP2023-06-30
629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,523 GBP2023-06-30
26,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,815 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,533 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
417 GBP2022-07-01 ~ 2023-06-30
Computers
785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
768,934 GBP2023-06-30
389,830 GBP2022-06-30
Plant and equipment
65,355 GBP2023-06-30
33,045 GBP2022-06-30
Furniture and fittings
2,318 GBP2023-06-30
1,435 GBP2022-06-30
Computers
2,339 GBP2023-06-30
1,201 GBP2022-06-30
Finished Goods/Goods for Resale
7,010 GBP2023-06-30
6,018 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-06-30
1 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
2,377 GBP2022-06-30
Other Debtors
Current
305 GBP2023-06-30
580 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
306 GBP2023-06-30
2,958 GBP2022-06-30
Other Remaining Borrowings
Current
7,037 GBP2023-06-30
7,006 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84,301 GBP2023-06-30
22,530 GBP2022-06-30
Corporation Tax Payable
Current
73 GBP2023-06-30
2,770 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,429 GBP2023-06-30
12,553 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
376 GBP2022-06-30
Creditors
Current
108,590 GBP2023-06-30
58,360 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
534,435 GBP2023-06-30
50,000 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
322,469 GBP2022-06-30
Creditors
Non-current
535,047 GBP2023-06-30
360,263 GBP2022-06-30
Bank Borrowings
534,435 GBP2023-06-30
50,000 GBP2022-06-30
Total Borrowings
541,472 GBP2023-06-30
379,475 GBP2022-06-30
Current
7,037 GBP2023-06-30
7,006 GBP2022-06-30
Non-current
534,435 GBP2023-06-30
372,469 GBP2022-06-30