Property, Plant & Equipment
10,056,530 GBP2023-06-30
5,108,704 GBP2022-06-30
Total Inventories
191,130 GBP2023-06-30
7,500 GBP2022-06-30
Debtors
393,750 GBP2023-06-30
119,575 GBP2022-06-30
Cash at bank and in hand
68,509 GBP2023-06-30
99,047 GBP2022-06-30
Current Assets
653,389 GBP2023-06-30
226,122 GBP2022-06-30
Net Current Assets/Liabilities
-11,337,479 GBP2023-06-30
-5,902,544 GBP2022-06-30
Total Assets Less Current Liabilities
-1,280,949 GBP2023-06-30
-793,840 GBP2022-06-30
Creditors
Non-current
-30,955 GBP2022-06-30
Net Assets/Liabilities
-1,479,718 GBP2023-06-30
-983,312 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,479,719 GBP2023-06-30
-983,313 GBP2022-06-30
Equity
-1,479,718 GBP2023-06-30
-983,312 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,421,825 GBP2023-06-30
4,657,384 GBP2022-06-30
Plant and equipment
733,128 GBP2023-06-30
482,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,154,953 GBP2023-06-30
5,139,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,423 GBP2023-06-30
30,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,423 GBP2023-06-30
30,831 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,421,825 GBP2023-06-30
4,657,384 GBP2022-06-30
Plant and equipment
634,705 GBP2023-06-30
451,320 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,372 GBP2023-06-30
29,634 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
389,378 GBP2023-06-30
89,941 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
393,750 GBP2023-06-30
119,575 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,955 GBP2023-06-30
30,945 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,254,648 GBP2023-06-30
97,721 GBP2022-06-30
Amounts owed to group undertakings
Current
10,700,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Other Creditors
Current
5,265 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,955 GBP2022-06-30