Property, Plant & Equipment
2,668,253 GBP2024-03-31
2,821,386 GBP2023-06-30
Total Inventories
377,209 GBP2024-03-31
348,090 GBP2023-06-30
Debtors
398,241 GBP2024-03-31
121,977 GBP2023-06-30
Cash at bank and in hand
222,284 GBP2023-06-30
Current Assets
775,450 GBP2024-03-31
692,351 GBP2023-06-30
Creditors
Current
443,636 GBP2024-03-31
539,203 GBP2023-06-30
Net Current Assets/Liabilities
331,814 GBP2024-03-31
153,148 GBP2023-06-30
Total Assets Less Current Liabilities
3,000,067 GBP2024-03-31
2,974,534 GBP2023-06-30
Creditors
Non-current
-1,005,882 GBP2024-03-31
-1,005,882 GBP2023-06-30
Net Assets/Liabilities
1,994,185 GBP2024-03-31
1,965,539 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Revaluation reserve
297,144 GBP2024-03-31
64,300 GBP2023-06-30
Capital redemption reserve
172,011 GBP2024-03-31
172,011 GBP2023-06-30
Retained earnings (accumulated losses)
888,606 GBP2024-03-31
1,092,804 GBP2023-06-30
Equity
1,994,185 GBP2024-03-31
1,965,539 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,652,656 GBP2024-03-31
2,917,449 GBP2023-06-30
Plant and equipment
275,485 GBP2024-03-31
226,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,928,141 GBP2024-03-31
3,143,946 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-497,637 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-497,637 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
232,844 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
232,844 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,820 GBP2024-03-31
110,359 GBP2023-06-30
Plant and equipment
219,068 GBP2024-03-31
212,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,888 GBP2024-03-31
322,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,867 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,539 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,539 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,611,836 GBP2024-03-31
2,807,090 GBP2023-06-30
Plant and equipment
56,417 GBP2024-03-31
14,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,841 GBP2024-03-31
42,558 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,411 GBP2024-03-31
10,437 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,252 GBP2024-03-31
52,995 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
288,989 GBP2024-03-31
68,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,376 GBP2024-03-31
5,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,548 GBP2024-03-31
45,972 GBP2023-06-30
Other Creditors
Current
347,729 GBP2024-03-31
487,578 GBP2023-06-30
Non-current
1,005,882 GBP2024-03-31
1,005,882 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,596 GBP2024-03-31
11,596 GBP2023-06-30
Between one and five year
1,933 GBP2024-03-31
9,664 GBP2023-06-30
All periods
13,529 GBP2024-03-31
21,260 GBP2023-06-30