Net Current Assets/Liabilities
190,374 GBP2023-06-30
-1,661,709 GBP2022-06-30
Total Assets Less Current Liabilities
42,898,985 GBP2023-06-30
42,536,654 GBP2022-06-30
Equity
38,187,290 GBP2023-06-30
39,328,732 GBP2022-06-30
Property, Plant & Equipment
5,530,382 GBP2023-06-30
5,877,085 GBP2022-06-30
Investment Property
36,335,162 GBP2023-06-30
37,375,162 GBP2022-06-30
Fixed Assets - Investments
1,108,930 GBP2023-06-30
1,108,930 GBP2022-06-30
Fixed Assets
42,974,474 GBP2023-06-30
44,361,177 GBP2022-06-30
Debtors
1,143,449 GBP2023-06-30
893,571 GBP2022-06-30
Cash at bank and in hand
326,104 GBP2023-06-30
946,117 GBP2022-06-30
Current Assets
3,051,719 GBP2023-06-30
3,513,208 GBP2022-06-30
Net Assets/Liabilities
38,187,290 GBP2023-06-30
38,906,395 GBP2022-06-30
Equity
Called up share capital
187,500 GBP2023-06-30
187,500 GBP2022-06-30
187,500 GBP2021-06-30
Capital redemption reserve
62,500 GBP2023-06-30
62,500 GBP2022-06-30
62,500 GBP2021-06-30
Retained earnings (accumulated losses)
37,937,290 GBP2023-06-30
38,656,395 GBP2022-06-30
38,261,920 GBP2021-06-30
Profit/Loss
-419,105 GBP2022-07-01 ~ 2023-06-30
544,475 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
909,388 GBP2021-06-30
Average Number of Employees
1222022-07-01 ~ 2023-06-30
1102021-07-01 ~ 2022-06-30
Wages/Salaries
2,154,588 GBP2022-07-01 ~ 2023-06-30
2,033,449 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,462 GBP2022-07-01 ~ 2023-06-30
41,197 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,385,885 GBP2022-07-01 ~ 2023-06-30
2,259,936 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
150,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,727,574 GBP2023-06-30
5,536,481 GBP2022-06-30
Plant and equipment
7,109,130 GBP2023-06-30
6,978,439 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,836,704 GBP2023-06-30
12,514,920 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-25,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,336,247 GBP2023-06-30
2,093,736 GBP2022-06-30
Plant and equipment
4,970,075 GBP2023-06-30
4,544,099 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,306,322 GBP2023-06-30
6,637,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
242,511 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
451,812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694,323 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,391,327 GBP2023-06-30
3,442,745 GBP2022-06-30
Plant and equipment
2,139,055 GBP2023-06-30
2,434,340 GBP2022-06-30
Investments in Subsidiaries
265,863 GBP2023-06-30
265,863 GBP2022-06-30
Amounts invested in assets
1,108,930 GBP2023-06-30
1,108,930 GBP2022-06-30
Finished Goods/Goods for Resale
1,524,918 GBP2023-06-30
1,513,671 GBP2022-06-30
Trade Debtors/Trade Receivables
1,003,456 GBP2023-06-30
857,694 GBP2022-06-30
Amount of corporation tax that is recoverable
27,985 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
2,361 GBP2023-06-30
2,614 GBP2022-06-30
Prepayments/Accrued Income
Current
109,647 GBP2023-06-30
33,263 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
147,617 GBP2022-06-30
Other Creditors
Current
1,542,319 GBP2023-06-30
1,542,537 GBP2022-06-30
Creditors
Current
3,442,924 GBP2023-06-30
5,765,404 GBP2022-06-30
Bank Borrowings
1,500,000 GBP2023-06-30
2,500,000 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
2,388 GBP2022-06-30
-2,388 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
2,502,388 GBP2022-06-30
Non-current, Amounts falling due after one year
1,500,000 GBP2023-06-30
0 GBP2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,923 GBP2022-07-01 ~ 2023-06-30
244,613 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
157,797 GBP2022-07-01 ~ 2023-06-30
122,616 GBP2021-07-01 ~ 2022-06-30