Property, Plant & Equipment
843,277 GBP2023-06-30
861,161 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Cash at bank and in hand
33,838 GBP2023-06-30
37,708 GBP2022-06-30
Current Assets
34,838 GBP2023-06-30
38,708 GBP2022-06-30
Creditors
Current
243,256 GBP2023-06-30
262,141 GBP2022-06-30
Net Current Assets/Liabilities
-208,418 GBP2023-06-30
-223,433 GBP2022-06-30
Total Assets Less Current Liabilities
634,859 GBP2023-06-30
637,728 GBP2022-06-30
Net Assets/Liabilities
220,956 GBP2023-06-30
188,108 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Revaluation reserve
147,746 GBP2023-06-30
147,746 GBP2022-06-30
Retained earnings (accumulated losses)
33,210 GBP2023-06-30
362 GBP2022-06-30
Equity
220,956 GBP2023-06-30
188,108 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,650 GBP2023-06-30
921,650 GBP2022-06-30
Plant and equipment
95,943 GBP2023-06-30
91,315 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,017,593 GBP2023-06-30
1,012,965 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,364 GBP2023-06-30
97,145 GBP2022-06-30
Plant and equipment
67,952 GBP2023-06-30
54,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,316 GBP2023-06-30
151,804 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,219 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
815,286 GBP2023-06-30
824,505 GBP2022-06-30
Plant and equipment
27,991 GBP2023-06-30
36,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,035 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,018 GBP2023-06-30
10,509 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,017 GBP2023-06-30
31,526 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,703 GBP2023-06-30
32,679 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,346 GBP2023-06-30
3,346 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,558 GBP2023-06-30
12,020 GBP2022-06-30
Other Creditors
Current
172,649 GBP2023-06-30
214,096 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
388,936 GBP2023-06-30
416,684 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,673 GBP2023-06-30
5,019 GBP2022-06-30
Other Creditors
Non-current
16,296 GBP2023-06-30
20,952 GBP2022-06-30