Property, Plant & Equipment
812,282 GBP2023-06-30
830,133 GBP2022-06-30
Total Inventories
36,373 GBP2023-06-30
108,448 GBP2022-06-30
Debtors
13,401 GBP2023-06-30
46,171 GBP2022-06-30
Cash at bank and in hand
156,070 GBP2023-06-30
102,167 GBP2022-06-30
Current Assets
205,844 GBP2023-06-30
256,786 GBP2022-06-30
Net Current Assets/Liabilities
-76,614 GBP2023-06-30
-169,718 GBP2022-06-30
Total Assets Less Current Liabilities
735,668 GBP2023-06-30
660,415 GBP2022-06-30
Net Assets/Liabilities
339,476 GBP2023-06-30
131,256 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
986,343 GBP2023-06-30
986,343 GBP2022-06-30
Plant and equipment
53,347 GBP2023-06-30
50,849 GBP2022-06-30
Motor vehicles
750 GBP2023-06-30
750 GBP2022-06-30
Furniture and fittings
10,093 GBP2023-06-30
9,710 GBP2022-06-30
Computers
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,059,533 GBP2023-06-30
1,056,652 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,780 GBP2023-06-30
169,694 GBP2022-06-30
Plant and equipment
40,804 GBP2023-06-30
38,592 GBP2022-06-30
Motor vehicles
726 GBP2023-06-30
719 GBP2022-06-30
Furniture and fittings
9,841 GBP2023-06-30
9,716 GBP2022-06-30
Computers
8,100 GBP2023-06-30
7,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,251 GBP2023-06-30
226,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,086 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,212 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
125 GBP2022-07-01 ~ 2023-06-30
Computers
302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
798,563 GBP2023-06-30
816,649 GBP2022-06-30
Plant and equipment
12,543 GBP2023-06-30
12,257 GBP2022-06-30
Motor vehicles
24 GBP2023-06-30
31 GBP2022-06-30
Furniture and fittings
252 GBP2023-06-30
-6 GBP2022-06-30
Computers
900 GBP2023-06-30
1,202 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,422 GBP2023-06-30
12,248 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,979 GBP2023-06-30
462 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,461 GBP2022-06-30
Debtors
Amounts falling due within one year
13,401 GBP2023-06-30
46,171 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,380 GBP2023-06-30
91,472 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,779 GBP2023-06-30
41,131 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,406 GBP2023-06-30
123,308 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,756 GBP2023-06-30
20,690 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,181 GBP2023-06-30
7,202 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
86,156 GBP2023-06-30
139,901 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
85,179 GBP2023-06-30
220,588 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Advances or credits given to directors
398,224 GBP2023-06-30
397,024 GBP2022-06-30
Advances or credits made to directors during the period
7,908 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
6,707 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30