Property, Plant & Equipment
2,758,141 GBP2023-06-30
2,645,168 GBP2022-06-30
Investment Property
1,520,000 GBP2023-06-30
1,520,000 GBP2022-06-30
Fixed Assets - Investments
4,383 GBP2023-06-30
4,383 GBP2022-06-30
Fixed Assets
4,282,524 GBP2023-06-30
4,169,551 GBP2022-06-30
Debtors
75,301 GBP2023-06-30
60,349 GBP2022-06-30
Cash at bank and in hand
105,733 GBP2023-06-30
101 GBP2022-06-30
Current Assets
404,888 GBP2023-06-30
288,064 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-392,876 GBP2023-06-30
-466,483 GBP2022-06-30
Net Current Assets/Liabilities
12,012 GBP2023-06-30
-178,419 GBP2022-06-30
Total Assets Less Current Liabilities
4,294,536 GBP2023-06-30
3,991,132 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,120,080 GBP2023-06-30
-1,058,129 GBP2022-06-30
Net Assets/Liabilities
2,692,273 GBP2023-06-30
2,556,475 GBP2022-06-30
Equity
Called up share capital
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Other miscellaneous reserve
2,931 GBP2023-06-30
2,931 GBP2022-06-30
Retained earnings (accumulated losses)
2,676,842 GBP2023-06-30
2,541,044 GBP2022-06-30
Equity
2,692,273 GBP2023-06-30
2,556,475 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,711,273 GBP2023-06-30
2,711,273 GBP2022-06-30
Plant and equipment
1,587,852 GBP2023-06-30
1,317,168 GBP2022-06-30
Motor vehicles
135,887 GBP2023-06-30
135,887 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,435,012 GBP2023-06-30
4,164,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
631,448 GBP2023-06-30
583,415 GBP2022-06-30
Plant and equipment
966,136 GBP2023-06-30
875,324 GBP2022-06-30
Motor vehicles
79,287 GBP2023-06-30
60,421 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,871 GBP2023-06-30
1,519,160 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,033 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
90,812 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,079,825 GBP2023-06-30
2,127,858 GBP2022-06-30
Plant and equipment
621,716 GBP2023-06-30
441,844 GBP2022-06-30
Motor vehicles
56,600 GBP2023-06-30
75,466 GBP2022-06-30
Investment Property - Fair Value Model
1,520,000 GBP2022-06-30
Other Investments Other Than Loans
4,383 GBP2023-06-30
4,383 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,272 GBP2023-06-30
18,917 GBP2022-06-30
Other Debtors
Current
51,490 GBP2023-06-30
37,336 GBP2022-06-30
Prepayments/Accrued Income
Current
7,539 GBP2023-06-30
4,096 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
75,301 GBP2023-06-30
60,349 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
64,423 GBP2023-06-30
308,019 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
41,826 GBP2023-06-30
32,622 GBP2022-06-30
Trade Creditors/Trade Payables
Current
196,979 GBP2023-06-30
39,786 GBP2022-06-30
Corporation Tax Payable
Current
32,686 GBP2023-06-30
25,535 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,282 GBP2023-06-30
582 GBP2022-06-30
Other Creditors
Current
43,180 GBP2023-06-30
55,109 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2023-06-30
4,830 GBP2022-06-30
Creditors
Current
392,876 GBP2023-06-30
466,483 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
908,368 GBP2023-06-30
838,894 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,712 GBP2023-06-30
139,235 GBP2022-06-30
Creditors
Non-current
1,120,080 GBP2023-06-30
1,058,129 GBP2022-06-30
Number of Shares Issued (Fully Paid)
12,500 shares2023-06-30