Fixed Assets
39,840,532 GBP2024-06-30
42,974,474 GBP2023-06-30
Net Current Assets/Liabilities
2,677,335 GBP2024-06-30
190,374 GBP2023-06-30
Total Assets Less Current Liabilities
42,517,867 GBP2024-06-30
42,898,985 GBP2023-06-30
Equity
38,926,977 GBP2024-06-30
38,503,006 GBP2023-06-30
39,078,732 GBP2022-06-30
Property, Plant & Equipment
4,912,303 GBP2024-06-30
5,530,382 GBP2023-06-30
Investment Property
34,335,162 GBP2024-06-30
36,335,162 GBP2023-06-30
Fixed Assets - Investments
593,068 GBP2024-06-30
1,108,930 GBP2023-06-30
Debtors
1,504,642 GBP2024-06-30
1,143,449 GBP2023-06-30
Cash at bank and in hand
1,653,870 GBP2024-06-30
326,104 GBP2023-06-30
Current Assets
4,809,369 GBP2024-06-30
3,051,719 GBP2023-06-30
Net Assets/Liabilities
38,926,977 GBP2024-06-30
38,187,290 GBP2023-06-30
Equity
Called up share capital
187,500 GBP2024-06-30
187,500 GBP2023-06-30
187,500 GBP2022-06-30
Capital redemption reserve
62,500 GBP2024-06-30
62,500 GBP2023-06-30
62,500 GBP2022-06-30
Retained earnings (accumulated losses)
38,676,977 GBP2024-06-30
37,937,290 GBP2023-06-30
38,656,395 GBP2022-06-30
Profit/Loss
1,039,687 GBP2023-07-01 ~ 2024-06-30
-419,105 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
943,729 GBP2022-06-30
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1222022-07-01 ~ 2023-06-30
Wages/Salaries
2,234,725 GBP2023-07-01 ~ 2024-06-30
2,154,588 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,107 GBP2023-07-01 ~ 2024-06-30
44,462 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,470,122 GBP2023-07-01 ~ 2024-06-30
2,385,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,432,659 GBP2024-06-30
5,727,574 GBP2023-06-30
Plant and equipment
6,483,238 GBP2024-06-30
7,109,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,915,897 GBP2024-06-30
12,836,704 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-839,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,969,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583,603 GBP2024-06-30
4,970,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,003,594 GBP2024-06-30
7,306,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
210,516 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
403,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-789,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-916,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,012,668 GBP2024-06-30
Plant and equipment
1,899,635 GBP2024-06-30
2,139,055 GBP2023-06-30
Land and buildings, Owned/Freehold
3,391,327 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
265,863 GBP2023-06-30
Amounts invested in assets
593,068 GBP2024-06-30
1,108,930 GBP2023-06-30
Finished Goods/Goods for Resale
1,316,416 GBP2024-06-30
1,524,918 GBP2023-06-30
Trade Debtors/Trade Receivables
745,693 GBP2024-06-30
1,003,456 GBP2023-06-30
Amount of corporation tax that is recoverable
168,750 GBP2024-06-30
27,985 GBP2023-06-30
Other Debtors
Current
501,097 GBP2024-06-30
2,361 GBP2023-06-30
Prepayments/Accrued Income
Current
89,102 GBP2024-06-30
109,647 GBP2023-06-30
Corporation Tax Payable
Current
558,880 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
236,390 GBP2024-06-30
1,542,319 GBP2023-06-30
Creditors
Current
2,127,414 GBP2024-06-30
3,442,924 GBP2023-06-30
Bank Borrowings
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-287,096 GBP2023-07-01 ~ 2024-06-30
-136,923 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
116,337 GBP2023-07-01 ~ 2024-06-30
157,797 GBP2022-07-01 ~ 2023-06-30