Intangible Assets
9,869 GBP2024-06-30
17,224 GBP2023-06-30
Property, Plant & Equipment
29,372,220 GBP2024-06-30
29,226,917 GBP2023-06-30
Fixed Assets - Investments
251,783 GBP2024-06-30
187,641 GBP2023-06-30
Fixed Assets
29,633,872 GBP2024-06-30
29,431,782 GBP2023-06-30
Total Inventories
905,503 GBP2024-06-30
827,385 GBP2023-06-30
Debtors
369,834 GBP2024-06-30
342,413 GBP2023-06-30
Cash at bank and in hand
612,435 GBP2024-06-30
1,017,946 GBP2023-06-30
Current Assets
1,887,772 GBP2024-06-30
2,187,744 GBP2023-06-30
Creditors
Current
607,055 GBP2024-06-30
621,424 GBP2023-06-30
Net Current Assets/Liabilities
1,280,717 GBP2024-06-30
1,566,320 GBP2023-06-30
Total Assets Less Current Liabilities
30,914,589 GBP2024-06-30
30,998,102 GBP2023-06-30
Net Assets/Liabilities
24,855,176 GBP2024-06-30
24,871,769 GBP2023-06-30
Equity
Called up share capital
22,401 GBP2024-06-30
22,400 GBP2023-06-30
Revaluation reserve
25,075,761 GBP2024-06-30
25,075,761 GBP2023-06-30
Retained earnings (accumulated losses)
-242,986 GBP2024-06-30
-226,392 GBP2023-06-30
Equity
24,855,176 GBP2024-06-30
24,871,769 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2023-06-30
Other than goodwill
3,235 GBP2023-06-30
Intangible Assets - Gross Cost
25,835 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,810 GBP2024-06-30
7,533 GBP2023-06-30
Other than goodwill
2,156 GBP2024-06-30
1,078 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,966 GBP2024-06-30
8,611 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,277 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
1,078 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,355 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,790 GBP2024-06-30
15,067 GBP2023-06-30
Other than goodwill
1,079 GBP2024-06-30
2,157 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,653,197 GBP2024-06-30
30,315,750 GBP2023-06-30
Plant and equipment
812,544 GBP2024-06-30
827,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,465,741 GBP2024-06-30
31,143,690 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,537,717 GBP2024-06-30
1,402,632 GBP2023-06-30
Plant and equipment
555,804 GBP2024-06-30
514,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,521 GBP2024-06-30
1,916,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,085 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,115,480 GBP2024-06-30
28,913,118 GBP2023-06-30
Plant and equipment
256,740 GBP2024-06-30
313,799 GBP2023-06-30
Other Investments Other Than Loans
64,603 GBP2024-06-30
461 GBP2023-06-30
Amounts invested in assets
251,783 GBP2024-06-30
187,641 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
64,603 GBP2024-06-30
461 GBP2023-06-30
Additions to investments
64,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,885 GBP2024-06-30
Amounts falling due within one year, Current
108,446 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
154,949 GBP2024-06-30
Amounts falling due within one year, Current
233,967 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
369,834 GBP2024-06-30
Amounts falling due within one year, Current
342,413 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
155,141 GBP2024-06-30
123,206 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,724 GBP2024-06-30
9,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,307 GBP2024-06-30
170,596 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,604 GBP2024-06-30
46,972 GBP2023-06-30
Other Creditors
Current
193,279 GBP2024-06-30
271,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,549,075 GBP2024-06-30
3,572,479 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,338 GBP2024-06-30
13,854 GBP2023-06-30
Other Creditors
Non-current
40,000 GBP2023-06-30
Bank Borrowings
Secured
3,704,216 GBP2024-06-30
3,695,685 GBP2023-06-30
Total Borrowings
Secured
3,727,278 GBP2024-06-30
3,718,775 GBP2023-06-30