Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,249,185 GBP2024-06-30
2,218,544 GBP2023-06-30
Fixed Assets - Investments
1,220,992 GBP2024-06-30
1,086,536 GBP2023-06-30
Fixed Assets
3,470,177 GBP2024-06-30
3,305,080 GBP2023-06-30
Total Inventories
498,761 GBP2024-06-30
540,752 GBP2023-06-30
Debtors
195,445 GBP2024-06-30
206,937 GBP2023-06-30
Cash at bank and in hand
169,523 GBP2024-06-30
235,995 GBP2023-06-30
Current Assets
863,729 GBP2024-06-30
983,684 GBP2023-06-30
Net Current Assets/Liabilities
555,322 GBP2024-06-30
645,818 GBP2023-06-30
Total Assets Less Current Liabilities
4,025,499 GBP2024-06-30
3,950,898 GBP2023-06-30
Net Assets/Liabilities
4,025,499 GBP2024-06-30
3,950,898 GBP2023-06-30
Equity
Called up share capital
12,140 GBP2024-06-30
12,140 GBP2023-06-30
Revaluation reserve
276,930 GBP2024-06-30
181,053 GBP2023-06-30
Capital redemption reserve
2,860 GBP2024-06-30
2,860 GBP2023-06-30
Retained earnings (accumulated losses)
3,711,100 GBP2024-06-30
3,732,376 GBP2023-06-30
Equity
4,025,499 GBP2024-06-30
3,950,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,657,811 GBP2024-06-30
1,587,757 GBP2023-06-30
Plant and equipment
349,624 GBP2024-06-30
328,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,837,435 GBP2024-06-30
2,746,285 GBP2023-06-30
Land and buildings, Long leasehold
830,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
391,940 GBP2024-06-30
359,270 GBP2023-06-30
Plant and equipment
196,310 GBP2024-06-30
168,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,250 GBP2024-06-30
527,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,670 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,265,871 GBP2024-06-30
Land and buildings, Long leasehold
830,000 GBP2024-06-30
830,000 GBP2023-06-30
Plant and equipment
153,314 GBP2024-06-30
160,057 GBP2023-06-30
Owned/Freehold, Land and buildings
1,228,487 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,086,536 GBP2023-06-30
Additions to investments, Non-current
492,124 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,160,992 GBP2024-06-30
1,026,536 GBP2023-06-30
Amounts invested in assets
Non-current
1,220,992 GBP2024-06-30
1,086,536 GBP2023-06-30
Trade Debtors/Trade Receivables
49,804 GBP2024-06-30
41,279 GBP2023-06-30
Prepayments/Accrued Income
2,932 GBP2024-06-30
14,904 GBP2023-06-30
Other Debtors
142,709 GBP2024-06-30
150,754 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,081 GBP2024-06-30
32,085 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,872 GBP2024-06-30
47,912 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,557 GBP2024-06-30
54,814 GBP2023-06-30
Other Creditors
Amounts falling due within one year
169,897 GBP2024-06-30
203,055 GBP2023-06-30