Property, Plant & Equipment
2,619,896 GBP2023-06-30
2,732,583 GBP2022-06-30
Fixed Assets
2,619,896 GBP2023-06-30
2,732,583 GBP2022-06-30
Total Inventories
13,681 GBP2023-06-30
24,318 GBP2022-06-30
Debtors
148,498 GBP2023-06-30
55,083 GBP2022-06-30
Cash at bank and in hand
91,843 GBP2023-06-30
84,810 GBP2022-06-30
Current Assets
254,022 GBP2023-06-30
164,211 GBP2022-06-30
Net Current Assets/Liabilities
-511,169 GBP2023-06-30
-469,380 GBP2022-06-30
Total Assets Less Current Liabilities
2,108,727 GBP2023-06-30
2,263,203 GBP2022-06-30
Net Assets/Liabilities
-718,898 GBP2023-06-30
-475,727 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-718,998 GBP2023-06-30
-475,827 GBP2022-06-30
Equity
-718,898 GBP2023-06-30
-475,727 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
782021-11-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,227 GBP2023-06-30
1,702,200 GBP2022-06-30
Plant and equipment
1,324,068 GBP2023-06-30
1,301,858 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,093,295 GBP2023-06-30
3,004,058 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-37,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,903 GBP2023-06-30
57,971 GBP2022-06-30
Plant and equipment
366,496 GBP2023-06-30
213,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,399 GBP2023-06-30
271,475 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,932 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
158,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,662,324 GBP2023-06-30
1,644,229 GBP2022-06-30
Plant and equipment
957,572 GBP2023-06-30
1,088,354 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,766 GBP2023-06-30
52,912 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,732 GBP2023-06-30
2,171 GBP2022-06-30
Debtors
Amounts falling due within one year
148,498 GBP2023-06-30
55,083 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,068 GBP2023-06-30
158,105 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
138,004 GBP2023-06-30
131,260 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,061 GBP2023-06-30
47,062 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,754 GBP2023-06-30
2,046 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
415,304 GBP2023-06-30
295,080 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,844 GBP2023-06-30
54,904 GBP2022-06-30
Advances or credits given to directors
2,603,934 GBP2023-06-30
2,378,274 GBP2022-07-01
Advances or credits made to directors during the period
348,973 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
123,313 GBP2022-07-01 ~ 2023-06-30