Property, Plant & Equipment
129,157 GBP2023-06-30
141,086 GBP2022-06-30
Total Inventories
4,200 GBP2023-06-30
1,235 GBP2022-06-30
Debtors
23,874 GBP2023-06-30
25,228 GBP2022-06-30
Cash at bank and in hand
19,480 GBP2023-06-30
15,365 GBP2022-06-30
Current Assets
47,554 GBP2023-06-30
41,828 GBP2022-06-30
Net Current Assets/Liabilities
-3,460 GBP2023-06-30
-181,917 GBP2022-06-30
Total Assets Less Current Liabilities
125,697 GBP2023-06-30
-40,831 GBP2022-06-30
Net Assets/Liabilities
-93,628 GBP2023-06-30
-40,831 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,811 GBP2023-06-30
74,811 GBP2022-06-30
Plant and equipment
62,997 GBP2023-06-30
62,997 GBP2022-06-30
Furniture and fittings
5,871 GBP2023-06-30
5,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,679 GBP2023-06-30
143,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,249 GBP2023-06-30
2,329 GBP2022-06-30
Furniture and fittings
1,273 GBP2023-06-30
264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,522 GBP2023-06-30
2,593 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,920 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
74,811 GBP2023-06-30
74,811 GBP2022-06-30
Plant and equipment
49,748 GBP2023-06-30
60,668 GBP2022-06-30
Furniture and fittings
4,598 GBP2023-06-30
5,607 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,179 GBP2023-06-30
7,370 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,695 GBP2023-06-30
8,607 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,251 GBP2022-06-30
Debtors
Amounts falling due within one year
23,874 GBP2023-06-30
25,228 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,344 GBP2023-06-30
17,690 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,825 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,972 GBP2023-06-30
908 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,458 GBP2023-06-30
73,897 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,240 GBP2023-06-30
6,425 GBP2022-06-30
Other Creditors
Amounts falling due after one year
70,000 GBP2023-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30