Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,535 GBP2024-06-30
23,299 GBP2023-06-30
Fixed Assets - Investments
2,032,575 GBP2024-06-30
2,042,892 GBP2023-06-30
Fixed Assets
2,053,110 GBP2024-06-30
2,066,191 GBP2023-06-30
Total Inventories
158,794 GBP2024-06-30
251,488 GBP2023-06-30
Debtors
386,414 GBP2024-06-30
1,108,691 GBP2023-06-30
Cash at bank and in hand
1,556,504 GBP2024-06-30
1,456,070 GBP2023-06-30
Current Assets
2,101,712 GBP2024-06-30
2,816,249 GBP2023-06-30
Creditors
Current
50,355 GBP2024-06-30
69,327 GBP2023-06-30
Net Current Assets/Liabilities
2,051,357 GBP2024-06-30
2,746,922 GBP2023-06-30
Total Assets Less Current Liabilities
4,104,467 GBP2024-06-30
4,813,113 GBP2023-06-30
Equity
Called up share capital
31,130 GBP2024-06-30
31,130 GBP2023-06-30
Share premium
219,380 GBP2024-06-30
219,380 GBP2023-06-30
Retained earnings (accumulated losses)
3,853,957 GBP2024-06-30
4,562,603 GBP2023-06-30
Equity
4,104,467 GBP2024-06-30
4,813,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,818 GBP2023-06-30
Plant and equipment
284,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
455,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,566 GBP2024-06-30
147,896 GBP2023-06-30
Plant and equipment
284,642 GBP2024-06-30
284,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,208 GBP2024-06-30
432,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,670 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,252 GBP2024-06-30
22,922 GBP2023-06-30
Plant and equipment
283 GBP2024-06-30
377 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2,032,575 GBP2024-06-30
2,042,892 GBP2023-06-30
Disposals
-10,317 GBP2024-06-30
Other Investments Other Than Loans
2,032,575 GBP2024-06-30
2,042,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,056 GBP2024-06-30
Current, Amounts falling due within one year
46,380 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
825,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
354,358 GBP2024-06-30
Current, Amounts falling due within one year
236,689 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
386,414 GBP2024-06-30
Current, Amounts falling due within one year
1,108,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,965 GBP2024-06-30
16,091 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,074 GBP2024-06-30
15,849 GBP2023-06-30
Other Creditors
Current
26,316 GBP2024-06-30
37,387 GBP2023-06-30