Property, Plant & Equipment
277,010 GBP2023-06-30
235,598 GBP2022-06-30
Total Inventories
5,894 GBP2023-06-30
2,594 GBP2022-06-30
Debtors
6,000 GBP2023-06-30
65,901 GBP2022-06-30
Cash at bank and in hand
26,282 GBP2023-06-30
8,271 GBP2022-06-30
Current Assets
38,176 GBP2023-06-30
76,766 GBP2022-06-30
Creditors
Current
46,936 GBP2023-06-30
20,102 GBP2022-06-30
Net Current Assets/Liabilities
-8,760 GBP2023-06-30
56,664 GBP2022-06-30
Total Assets Less Current Liabilities
268,250 GBP2023-06-30
292,262 GBP2022-06-30
Creditors
Non-current
212,042 GBP2023-06-30
256,586 GBP2022-06-30
Net Assets/Liabilities
56,208 GBP2023-06-30
35,676 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
56,204 GBP2023-06-30
35,672 GBP2022-06-30
Equity
56,208 GBP2023-06-30
35,676 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-06-25 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,604 GBP2023-06-30
216,765 GBP2022-06-30
Plant and equipment
100,812 GBP2023-06-30
52,796 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
345,416 GBP2023-06-30
269,561 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,137 GBP2023-06-30
21,677 GBP2022-06-30
Plant and equipment
22,269 GBP2023-06-30
12,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,406 GBP2023-06-30
33,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,460 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
198,467 GBP2023-06-30
195,088 GBP2022-06-30
Plant and equipment
78,543 GBP2023-06-30
40,510 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2023-06-30
65,901 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,464 GBP2023-06-30
6,270 GBP2022-06-30
Other Creditors
Current
16,472 GBP2023-06-30
13,832 GBP2022-06-30
Non-current
212,042 GBP2023-06-30
256,586 GBP2022-06-30