Property, Plant & Equipment
748,195 GBP2023-06-30
805,855 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
748,295 GBP2023-06-30
805,955 GBP2022-06-30
Debtors
293,553 GBP2023-06-30
350,658 GBP2022-06-30
Cash at bank and in hand
1,796 GBP2023-06-30
5,684 GBP2022-06-30
Current Assets
295,349 GBP2023-06-30
356,342 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,475,395 GBP2023-06-30
-1,513,349 GBP2022-06-30
Net Current Assets/Liabilities
-1,180,046 GBP2023-06-30
-1,157,007 GBP2022-06-30
Total Assets Less Current Liabilities
-431,751 GBP2023-06-30
-351,052 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-431,851 GBP2023-06-30
-351,152 GBP2022-06-30
Equity
-431,751 GBP2023-06-30
-351,052 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
938,362 GBP2023-06-30
938,362 GBP2022-06-30
Plant and equipment
207,336 GBP2023-06-30
202,481 GBP2022-06-30
Furniture and fittings
283,704 GBP2023-06-30
226,178 GBP2022-06-30
Computers
15,795 GBP2023-06-30
13,629 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,445,197 GBP2023-06-30
1,380,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
476,027 GBP2023-06-30
396,281 GBP2022-06-30
Plant and equipment
102,188 GBP2023-06-30
83,847 GBP2022-06-30
Furniture and fittings
111,876 GBP2023-06-30
89,190 GBP2022-06-30
Computers
6,911 GBP2023-06-30
5,477 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,002 GBP2023-06-30
574,795 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,746 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,341 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,686 GBP2022-07-01 ~ 2023-06-30
Computers
1,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
462,335 GBP2023-06-30
542,081 GBP2022-06-30
Plant and equipment
105,148 GBP2023-06-30
118,634 GBP2022-06-30
Furniture and fittings
171,828 GBP2023-06-30
136,988 GBP2022-06-30
Computers
8,884 GBP2023-06-30
8,152 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Other Debtors
Amounts falling due within one year
293,553 GBP2023-06-30
350,658 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,902 GBP2023-06-30
92,878 GBP2022-06-30
Amounts owed to group undertakings
Current
1,456,493 GBP2023-06-30
1,420,471 GBP2022-06-30
Creditors
Current
1,475,395 GBP2023-06-30
1,513,349 GBP2022-06-30