Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,322,733 GBP2023-06-30
3,739,944 GBP2022-06-30
Fixed Assets - Investments
3,176,842 GBP2023-06-30
2,944,991 GBP2022-06-30
Investment Property
1,440,000 GBP2023-06-30
1,180,000 GBP2022-06-30
Fixed Assets
8,939,575 GBP2023-06-30
7,864,935 GBP2022-06-30
Total Inventories
481,376 GBP2023-06-30
300,395 GBP2022-06-30
Debtors
230,956 GBP2023-06-30
232,235 GBP2022-06-30
Cash at bank and in hand
1,078,454 GBP2023-06-30
1,238,114 GBP2022-06-30
Current Assets
1,790,786 GBP2023-06-30
1,770,744 GBP2022-06-30
Creditors
Current
251,284 GBP2023-06-30
164,774 GBP2022-06-30
Net Current Assets/Liabilities
1,539,502 GBP2023-06-30
1,605,970 GBP2022-06-30
Total Assets Less Current Liabilities
10,479,077 GBP2023-06-30
9,470,905 GBP2022-06-30
Creditors
Non-current
-26,575 GBP2023-06-30
Net Assets/Liabilities
9,963,953 GBP2023-06-30
9,078,376 GBP2022-06-30
Equity
Called up share capital
90,775 GBP2023-06-30
90,775 GBP2022-06-30
Revaluation reserve
521,635 GBP2023-06-30
271,635 GBP2022-06-30
Retained earnings (accumulated losses)
9,351,543 GBP2023-06-30
8,715,966 GBP2022-06-30
Equity
9,963,953 GBP2023-06-30
9,078,376 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,708,077 GBP2023-06-30
3,185,022 GBP2022-06-30
Plant and equipment
1,823,571 GBP2023-06-30
1,716,349 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,651,998 GBP2023-06-30
5,021,290 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-190,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,545 GBP2023-06-30
1,164,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,265 GBP2023-06-30
1,281,346 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,693 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,708,077 GBP2023-06-30
3,185,022 GBP2022-06-30
Plant and equipment
611,026 GBP2023-06-30
551,368 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
3,176,842 GBP2023-06-30
2,944,991 GBP2022-06-30
Additions to investments
292,310 GBP2023-06-30
Disposals
-294,097 GBP2023-06-30
Other Investments Other Than Loans
3,176,842 GBP2023-06-30
2,944,991 GBP2022-06-30
Investment Property - Fair Value Model
1,440,000 GBP2023-06-30
1,180,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,666 GBP2023-06-30
95,805 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
103,290 GBP2023-06-30
136,430 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
230,956 GBP2023-06-30
232,235 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,161 GBP2023-06-30
134,391 GBP2022-06-30
Other Taxation & Social Security Payable
Current
109,253 GBP2023-06-30
17,628 GBP2022-06-30
Other Creditors
Current
23,295 GBP2023-06-30
12,755 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,575 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,155 shares2023-06-30
Class 2 ordinary share
56,620 shares2023-06-30
Class 3 ordinary share
20,000 shares2023-06-30