Average Number of Employees
342022-08-24 ~ 2023-06-30
02021-08-24 ~ 2022-08-23
Intangible Assets
296,333 GBP2023-06-30
Property, Plant & Equipment
6,808,265 GBP2023-06-30
Fixed Assets
7,104,598 GBP2023-06-30
Total Inventories
10,797 GBP2023-06-30
Debtors
Current
127,262 GBP2023-06-30
Cash at bank and in hand
326,143 GBP2023-06-30
Current Assets
464,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,420,004 GBP2023-06-30
Net Current Assets/Liabilities
-6,955,802 GBP2023-06-30
Total Assets Less Current Liabilities
148,796 GBP2023-06-30
Net Assets/Liabilities
65,293 GBP2023-06-30
Equity
Called up share capital
200 GBP2023-06-30
Retained earnings (accumulated losses)
65,093 GBP2023-06-30
Equity
65,293 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-24 ~ 2023-06-30
Furniture and fittings
102022-08-24 ~ 2023-06-30
Computers
252022-08-24 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
359,833 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,500 GBP2023-06-30
Intangible Assets
Goodwill
296,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
6,106,030 GBP2023-06-30
Plant and equipment
454,515 GBP2023-06-30
Furniture and fittings
456,158 GBP2023-06-30
Computers
19,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,036,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,732 GBP2022-08-24 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
45,616 GBP2022-08-24 ~ 2023-06-30
Computers, Owned/Freehold
4,962 GBP2022-08-24 ~ 2023-06-30
Owned/Freehold
228,287 GBP2022-08-24 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,732 GBP2023-06-30
Furniture and fittings
45,616 GBP2023-06-30
Computers
4,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,287 GBP2023-06-30
Property, Plant & Equipment
Buildings
5,985,053 GBP2023-06-30
Plant and equipment
397,783 GBP2023-06-30
Furniture and fittings
410,542 GBP2023-06-30
Computers
14,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,000 GBP2023-06-30
Other Debtors
Current
3,421 GBP2023-06-30
Prepayments/Accrued Income
Current
32,841 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,399 GBP2023-06-30
Amounts owed to group undertakings
Current
6,647,428 GBP2023-06-30
Corporation Tax Payable
Current
133,920 GBP2023-06-30
Taxation/Social Security Payable
Current
79,145 GBP2023-06-30
Other Creditors
Current
340,646 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
127,466 GBP2023-06-30
Creditors
Current
7,420,004 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,503 GBP2022-08-24 ~ 2023-06-30
Net Deferred Tax Liability/Asset
-83,503 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-83,503 GBP2023-06-30