Property, Plant & Equipment
613,936 GBP2023-06-30
636,783 GBP2022-06-30
Total Inventories
50,748 GBP2023-06-30
44,589 GBP2022-06-30
Debtors
211,420 GBP2023-06-30
80,123 GBP2022-06-30
Cash at bank and in hand
10,036 GBP2023-06-30
195,121 GBP2022-06-30
Current Assets
272,204 GBP2023-06-30
319,833 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,346,834 GBP2022-06-30
Net Current Assets/Liabilities
-1,258,759 GBP2023-06-30
-1,027,001 GBP2022-06-30
Total Assets Less Current Liabilities
-644,823 GBP2023-06-30
-390,218 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-644,923 GBP2023-06-30
-390,318 GBP2022-06-30
Equity
-644,823 GBP2023-06-30
-390,218 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
591,457 GBP2023-06-30
513,898 GBP2022-06-30
Other
196,466 GBP2023-06-30
194,576 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
787,923 GBP2023-06-30
708,474 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,167 GBP2022-07-01 ~ 2023-06-30
Other
-240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,006 GBP2023-06-30
55,464 GBP2022-06-30
Other
42,981 GBP2023-06-30
16,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,987 GBP2023-06-30
71,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,717 GBP2022-07-01 ~ 2023-06-30
Other
26,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-175 GBP2022-07-01 ~ 2023-06-30
Other
-36 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
460,451 GBP2023-06-30
458,434 GBP2022-06-30
Other
153,485 GBP2023-06-30
178,349 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,405 GBP2023-06-30
10,204 GBP2022-06-30
Amounts Owed By Related Parties
143,528 GBP2023-06-30
Current
9,959 GBP2022-06-30
Other Debtors
Amounts falling due within one year
50,487 GBP2023-06-30
59,960 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
211,420 GBP2023-06-30
Current, Amounts falling due within one year
80,123 GBP2022-06-30
Trade Creditors/Trade Payables
Current
180,684 GBP2023-06-30
123,960 GBP2022-06-30
Amounts owed to group undertakings
Current
663,439 GBP2023-06-30
1,006,572 GBP2022-06-30
Other Taxation & Social Security Payable
Current
496,187 GBP2023-06-30
90,542 GBP2022-06-30
Other Creditors
Current
190,653 GBP2023-06-30
125,760 GBP2022-06-30
Creditors
Current
1,530,963 GBP2023-06-30
1,346,834 GBP2022-06-30