Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
119,149 GBP2022-06-30
118,447 GBP2021-06-30
Total Inventories
4,875 GBP2022-06-30
3,293 GBP2021-06-30
Debtors
92 GBP2022-06-30
1,262 GBP2021-06-30
Cash at bank and in hand
14,290 GBP2022-06-30
15,067 GBP2021-06-30
Current Assets
19,257 GBP2022-06-30
19,622 GBP2021-06-30
Net Current Assets/Liabilities
-84,123 GBP2022-06-30
-49,395 GBP2021-06-30
Total Assets Less Current Liabilities
35,026 GBP2022-06-30
69,052 GBP2021-06-30
Creditors
Non-current
-26,549 GBP2022-06-30
-29,689 GBP2021-06-30
Net Assets/Liabilities
8,477 GBP2022-06-30
39,363 GBP2021-06-30
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2021-06-30
Retained earnings (accumulated losses)
8,357 GBP2022-06-30
39,243 GBP2021-06-30
Equity
8,477 GBP2022-06-30
39,363 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,912 GBP2022-06-30
98,183 GBP2021-06-30
Plant and equipment
67,713 GBP2022-06-30
54,293 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
175,625 GBP2022-06-30
152,476 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,455 GBP2022-06-30
19,637 GBP2021-06-30
Plant and equipment
27,021 GBP2022-06-30
14,392 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,476 GBP2022-06-30
34,029 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,818 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
12,629 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,447 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
78,457 GBP2022-06-30
78,546 GBP2021-06-30
Plant and equipment
40,692 GBP2022-06-30
39,901 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
92 GBP2022-06-30
Current, Amounts falling due within one year
418 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
92 GBP2022-06-30
Current, Amounts falling due within one year
1,262 GBP2021-06-30
Trade Creditors/Trade Payables
Current
12,600 GBP2022-06-30
Amounts owed to group undertakings
Current
43,098 GBP2022-06-30
33,098 GBP2021-06-30
Other Taxation & Social Security Payable
Current
17,500 GBP2022-06-30
5,168 GBP2021-06-30
Other Creditors
Current
30,182 GBP2022-06-30
30,751 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
26,549 GBP2022-06-30
29,689 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2022-06-30
Class 2 ordinary share
24 shares2022-06-30