Investment Property
13,114,225 GBP2024-06-30
12,898,187 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,061,327 GBP2024-06-30
7,872,390 GBP2023-06-30
Fixed Assets - Investments
543,978 GBP2024-06-30
7,235 GBP2023-06-30
Fixed Assets
15,162,418 GBP2024-06-30
14,328,718 GBP2023-06-30
Total Inventories
982,015 GBP2024-06-30
1,117,166 GBP2023-06-30
Debtors
Non-current
665,924 GBP2024-06-30
200,000 GBP2023-06-30
Current
1,068,596 GBP2024-06-30
1,203,967 GBP2023-06-30
Cash at bank and in hand
803,296 GBP2024-06-30
1,493,766 GBP2023-06-30
Current Assets
3,519,831 GBP2024-06-30
4,014,899 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,281,044 GBP2024-06-30
Net Current Assets/Liabilities
2,238,787 GBP2024-06-30
2,875,628 GBP2023-06-30
Total Assets Less Current Liabilities
17,401,205 GBP2024-06-30
17,204,346 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-518,574 GBP2024-06-30
-749,381 GBP2023-06-30
Net Assets/Liabilities
15,403,813 GBP2024-06-30
15,091,803 GBP2023-06-30
Equity
Called up share capital
62,200 GBP2024-06-30
62,200 GBP2023-06-30
Revaluation reserve
561,659 GBP2024-06-30
561,659 GBP2023-06-30
Retained earnings (accumulated losses)
12,074,803 GBP2024-06-30
11,816,990 GBP2023-06-30
Equity
15,403,813 GBP2024-06-30
15,091,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,280,317 GBP2024-06-30
8,280,317 GBP2023-06-30
Plant and equipment
2,970,335 GBP2024-06-30
2,739,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,495,061 GBP2024-06-30
11,264,421 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-377,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-377,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,454,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,392,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
248,417 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
290,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,433,734 GBP2024-06-30
Property, Plant & Equipment
Buildings
6,505,670 GBP2024-06-30
6,534,525 GBP2023-06-30
Plant and equipment
1,516,226 GBP2024-06-30
1,285,616 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
704,382 GBP2024-06-30
337,117 GBP2023-06-30
Other Debtors
Non-current
650,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
439,324 GBP2024-06-30
513,394 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
24,604 GBP2023-06-30
Other Debtors
Current
377,884 GBP2024-06-30
339,085 GBP2023-06-30
Prepayments/Accrued Income
Current
251,388 GBP2024-06-30
326,884 GBP2023-06-30
Other Remaining Borrowings
Current
264,575 GBP2024-06-30
259,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,779 GBP2024-06-30
205,535 GBP2023-06-30
Amounts owed to group undertakings
Current
477,005 GBP2024-06-30
Taxation/Social Security Payable
Current
22,946 GBP2024-06-30
331,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
187,927 GBP2024-06-30
90,637 GBP2023-06-30
Other Creditors
Current
34,643 GBP2024-06-30
173,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
190,169 GBP2024-06-30
79,539 GBP2023-06-30
Creditors
Current
1,281,044 GBP2024-06-30
1,139,271 GBP2023-06-30
Other Remaining Borrowings
Non-current
408,523 GBP2024-06-30
671,505 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,051 GBP2024-06-30
77,876 GBP2023-06-30
Creditors
Non-current
518,574 GBP2024-06-30
749,381 GBP2023-06-30
Total Borrowings
673,099 GBP2024-06-30
930,805 GBP2023-06-30
Minimum gross finance lease payments owing
297,978 GBP2024-06-30
168,513 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,200 shares2024-06-30
62,200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,119 GBP2024-06-30
75,701 GBP2023-06-30
Between one and five year
12,913 GBP2024-06-30
More than five year
486 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,518 GBP2024-06-30
75,701 GBP2023-06-30