Intangible Assets
17,224 GBP2023-06-30
3,235 GBP2022-06-30
Property, Plant & Equipment
29,226,917 GBP2023-06-30
29,016,020 GBP2022-06-30
Fixed Assets - Investments
187,641 GBP2023-06-30
188,801 GBP2022-06-30
Fixed Assets
29,431,782 GBP2023-06-30
29,208,056 GBP2022-06-30
Total Inventories
827,385 GBP2023-06-30
650,994 GBP2022-06-30
Debtors
342,413 GBP2023-06-30
350,298 GBP2022-06-30
Cash at bank and in hand
1,017,946 GBP2023-06-30
1,218,314 GBP2022-06-30
Current Assets
2,187,744 GBP2023-06-30
2,219,606 GBP2022-06-30
Creditors
Current
621,424 GBP2023-06-30
488,346 GBP2022-06-30
Net Current Assets/Liabilities
1,566,320 GBP2023-06-30
1,731,260 GBP2022-06-30
Total Assets Less Current Liabilities
30,998,102 GBP2023-06-30
30,939,316 GBP2022-06-30
Net Assets/Liabilities
24,871,769 GBP2023-06-30
24,759,333 GBP2022-06-30
Equity
Called up share capital
22,400 GBP2023-06-30
22,400 GBP2022-06-30
Revaluation reserve
25,075,761 GBP2023-06-30
25,075,761 GBP2022-06-30
Retained earnings (accumulated losses)
-226,392 GBP2023-06-30
-338,828 GBP2022-06-30
Equity
24,871,769 GBP2023-06-30
24,759,333 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,235 GBP2023-06-30
3,235 GBP2022-06-30
Intangible Assets - Gross Cost
25,835 GBP2023-06-30
3,235 GBP2022-06-30
Net goodwill
22,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,533 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
1,078 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,611 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,533 GBP2023-06-30
Other than goodwill
1,078 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,611 GBP2023-06-30
Intangible Assets
Net goodwill
15,067 GBP2023-06-30
Other than goodwill
2,157 GBP2023-06-30
3,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,315,750 GBP2023-06-30
30,090,775 GBP2022-06-30
Plant and equipment
827,940 GBP2023-06-30
613,952 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,143,690 GBP2023-06-30
30,704,727 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,402,632 GBP2023-06-30
1,270,337 GBP2022-06-30
Plant and equipment
514,141 GBP2023-06-30
418,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,773 GBP2023-06-30
1,688,707 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,295 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
95,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,913,118 GBP2023-06-30
28,820,438 GBP2022-06-30
Plant and equipment
313,799 GBP2023-06-30
195,582 GBP2022-06-30
Other Investments Other Than Loans
461 GBP2023-06-30
1,621 GBP2022-06-30
Amounts invested in assets
187,641 GBP2023-06-30
188,801 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
461 GBP2023-06-30
1,621 GBP2022-06-30
Disposals
-50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,446 GBP2023-06-30
63,893 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
233,967 GBP2023-06-30
286,405 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
342,413 GBP2023-06-30
350,298 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
123,206 GBP2023-06-30
117,802 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,596 GBP2023-06-30
121,589 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,972 GBP2023-06-30
50,992 GBP2022-06-30
Other Creditors
Current
271,414 GBP2023-06-30
197,963 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,572,479 GBP2023-06-30
3,599,983 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,854 GBP2023-06-30
Other Creditors
Non-current
40,000 GBP2023-06-30
80,000 GBP2022-06-30
Bank Borrowings
Secured
3,695,685 GBP2023-06-30
3,717,785 GBP2022-06-30
Total Borrowings
Secured
3,718,775 GBP2023-06-30
3,717,785 GBP2022-06-30