Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,203,817 GBP2024-06-30
1,107,009 GBP2023-06-30
Investment Property
3,088,420 GBP2024-06-30
2,125,000 GBP2023-06-30
Fixed Assets
4,292,237 GBP2024-06-30
3,232,009 GBP2023-06-30
Total Inventories
339,121 GBP2024-06-30
297,883 GBP2023-06-30
Debtors
Current
397,631 GBP2024-06-30
657,161 GBP2023-06-30
Cash at bank and in hand
471,037 GBP2024-06-30
559,807 GBP2023-06-30
Current Assets
1,207,789 GBP2024-06-30
1,514,851 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,054,521 GBP2024-06-30
Net Current Assets/Liabilities
153,268 GBP2024-06-30
239,449 GBP2023-06-30
Total Assets Less Current Liabilities
4,445,505 GBP2024-06-30
3,471,458 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,924 GBP2024-06-30
-18,544 GBP2023-06-30
Net Assets/Liabilities
3,561,130 GBP2024-06-30
2,881,441 GBP2023-06-30
Equity
Called up share capital
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Capital redemption reserve
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Retained earnings (accumulated losses)
1,293,921 GBP2024-06-30
1,369,721 GBP2023-06-30
Equity
3,561,130 GBP2024-06-30
2,881,441 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
63,914 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
944,657 GBP2024-06-30
944,657 GBP2023-06-30
Plant and equipment
889,846 GBP2024-06-30
774,598 GBP2023-06-30
Furniture and fittings
4,130 GBP2024-06-30
4,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,838,633 GBP2024-06-30
1,723,385 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-108,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
554,412 GBP2023-06-30
Furniture and fittings
4,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
616,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
37,860 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
54,477 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
54,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,003 GBP2024-06-30
Furniture and fittings
4,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,816 GBP2024-06-30
Property, Plant & Equipment
Buildings
884,960 GBP2024-06-30
886,804 GBP2023-06-30
Plant and equipment
318,843 GBP2024-06-30
220,186 GBP2023-06-30
Furniture and fittings
14 GBP2024-06-30
19 GBP2023-06-30
Land and buildings
884,960 GBP2024-06-30
886,804 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
163,424 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
64,053 GBP2023-06-30
Under hire purchased contracts or finance leases
163,424 GBP2024-06-30
64,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
233,935 GBP2024-06-30
538,622 GBP2023-06-30
Other Debtors
Current
105,369 GBP2024-06-30
51,231 GBP2023-06-30
Prepayments/Accrued Income
Current
58,327 GBP2024-06-30
67,308 GBP2023-06-30
Bank Overdrafts
-35,493 GBP2024-06-30
Cash and Cash Equivalents
435,544 GBP2024-06-30
559,807 GBP2023-06-30
Bank Overdrafts
Current
35,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
388,822 GBP2024-06-30
279,372 GBP2023-06-30
Corporation Tax Payable
Current
83,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,006 GBP2024-06-30
18,543 GBP2023-06-30
Other Creditors
Current
568,000 GBP2024-06-30
875,140 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,200 GBP2024-06-30
18,360 GBP2023-06-30
Creditors
Current
1,054,521 GBP2024-06-30
1,275,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,924 GBP2024-06-30
18,544 GBP2023-06-30
Creditors
Non-current
50,924 GBP2024-06-30
18,544 GBP2023-06-30
Minimum gross finance lease payments owing
94,930 GBP2024-06-30
37,087 GBP2023-06-30
Net Deferred Tax Liability/Asset
-833,451 GBP2024-06-30
-571,473 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-261,978 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-79,715 GBP2024-06-30
-55,052 GBP2023-06-30