Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,264,914 GBP2023-06-30
2,140,461 GBP2022-06-30
Debtors
36,517 GBP2023-06-30
2,416 GBP2022-06-30
Cash at bank and in hand
7,477 GBP2023-06-30
146,313 GBP2022-06-30
Current Assets
43,994 GBP2023-06-30
148,729 GBP2022-06-30
Net Current Assets/Liabilities
-435,180 GBP2023-06-30
-864,892 GBP2022-06-30
Total Assets Less Current Liabilities
1,829,734 GBP2023-06-30
1,275,569 GBP2022-06-30
Net Assets/Liabilities
517,373 GBP2023-06-30
9,944 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
517,273 GBP2023-06-30
9,844 GBP2022-06-30
Equity
517,373 GBP2023-06-30
9,944 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,055,790 GBP2023-06-30
2,055,790 GBP2022-06-30
Plant and equipment
326,525 GBP2023-06-30
169,550 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,382,315 GBP2023-06-30
2,225,340 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-39,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,785 GBP2023-06-30
49,338 GBP2022-06-30
Plant and equipment
51,616 GBP2023-06-30
35,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,401 GBP2023-06-30
84,879 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,447 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
28,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,990,005 GBP2023-06-30
2,006,452 GBP2022-06-30
Plant and equipment
274,909 GBP2023-06-30
134,009 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
114,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,742 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,094 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,517 GBP2023-06-30
2,416 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,464 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,414 GBP2023-06-30
5,372 GBP2022-06-30
Amounts owed to group undertakings
Current
414,549 GBP2023-06-30
1,006,499 GBP2022-06-30
Other Creditors
Current
1,950 GBP2023-06-30
1,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,224,992 GBP2023-06-30
1,265,625 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
87,369 GBP2023-06-30
Bank Borrowings
Secured
1,261,456 GBP2023-06-30
1,265,625 GBP2022-06-30