Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,419,239 GBP2024-06-30
4,322,733 GBP2023-06-30
Fixed Assets - Investments
3,645,992 GBP2024-06-30
3,176,842 GBP2023-06-30
Investment Property
1,440,000 GBP2024-06-30
1,440,000 GBP2023-06-30
Fixed Assets
9,505,231 GBP2024-06-30
8,939,575 GBP2023-06-30
Total Inventories
436,467 GBP2024-06-30
481,376 GBP2023-06-30
Debtors
121,830 GBP2024-06-30
230,956 GBP2023-06-30
Cash at bank and in hand
737,486 GBP2024-06-30
1,078,454 GBP2023-06-30
Current Assets
1,295,783 GBP2024-06-30
1,790,786 GBP2023-06-30
Creditors
Current
61,276 GBP2024-06-30
251,284 GBP2023-06-30
Net Current Assets/Liabilities
1,234,507 GBP2024-06-30
1,539,502 GBP2023-06-30
Total Assets Less Current Liabilities
10,739,738 GBP2024-06-30
10,479,077 GBP2023-06-30
Creditors
Non-current
-26,575 GBP2023-06-30
Net Assets/Liabilities
10,124,852 GBP2024-06-30
9,963,953 GBP2023-06-30
Equity
Called up share capital
90,775 GBP2024-06-30
90,775 GBP2023-06-30
Revaluation reserve
521,635 GBP2024-06-30
521,635 GBP2023-06-30
Retained earnings (accumulated losses)
9,512,442 GBP2024-06-30
9,351,543 GBP2023-06-30
Equity
10,124,852 GBP2024-06-30
9,963,953 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,825,818 GBP2024-06-30
3,708,077 GBP2023-06-30
Land and buildings, Short leasehold
120,350 GBP2024-06-30
120,350 GBP2023-06-30
Plant and equipment
1,899,588 GBP2024-06-30
1,823,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,845,756 GBP2024-06-30
5,651,998 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-182,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-182,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,040 GBP2024-06-30
116,720 GBP2023-06-30
Plant and equipment
1,309,477 GBP2024-06-30
1,212,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,517 GBP2024-06-30
1,329,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
196,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,825,818 GBP2024-06-30
3,708,077 GBP2023-06-30
Land and buildings, Short leasehold
3,310 GBP2024-06-30
Plant and equipment
590,111 GBP2024-06-30
611,026 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,645,992 GBP2024-06-30
3,176,842 GBP2023-06-30
Additions to investments
279,382 GBP2024-06-30
Disposals
-206,092 GBP2024-06-30
Other Investments Other Than Loans
3,645,992 GBP2024-06-30
3,176,842 GBP2023-06-30
Investment Property - Fair Value Model
1,440,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,247 GBP2024-06-30
127,666 GBP2023-06-30
Other Debtors
Current
13,830 GBP2024-06-30
24,826 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
21,736 GBP2024-06-30
40,430 GBP2023-06-30
Prepayments/Accrued Income
Current
38,312 GBP2024-06-30
35,220 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
121,830 GBP2024-06-30
230,956 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,575 GBP2024-06-30
26,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,662 GBP2024-06-30
92,161 GBP2023-06-30
Corporation Tax Payable
Current
107,527 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,286 GBP2024-06-30
1,726 GBP2023-06-30
Other Creditors
Current
6,736 GBP2024-06-30
5,204 GBP2023-06-30
Accrued Liabilities
Current
10,017 GBP2024-06-30
11,643 GBP2023-06-30
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 shares2024-06-30
Class 2 ordinary share
56,620 shares2024-06-30
Class 3 ordinary share
20,000 shares2024-06-30