Gross Profit/Loss
4,296,451 GBP2022-07-01 ~ 2023-06-30
3,960,537 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,709,164 GBP2022-07-01 ~ 2023-06-30
-2,869,500 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,587,287 GBP2022-07-01 ~ 2023-06-30
1,091,037 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,980,994 GBP2022-07-01 ~ 2023-06-30
-2,804,752 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,393,707 GBP2022-07-01 ~ 2023-06-30
-1,713,715 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,510 GBP2022-07-01 ~ 2023-06-30
-137,044 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,646,252 GBP2023-06-30
23,648,245 GBP2022-06-30
Debtors
531,716 GBP2023-06-30
1,138,260 GBP2021-06-30
Current Assets
686,794 GBP2023-06-30
2,175,068 GBP2022-06-30
Net Current Assets/Liabilities
-324,315 GBP2023-06-30
1,127,824 GBP2022-06-30
Total Assets Less Current Liabilities
23,321,937 GBP2023-06-30
24,776,069 GBP2022-06-30
Net Assets/Liabilities
-6,817,621 GBP2023-06-30
-5,133,404 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-6,817,721 GBP2023-06-30
-5,133,504 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,684,217 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
23,653,748 GBP2023-06-30
23,653,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2023-06-30
5,503 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2022-07-01 ~ 2023-06-30