Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
169 GBP2024-06-30
337 GBP2023-06-30
Property, Plant & Equipment
20,914,974 GBP2024-06-30
21,136,785 GBP2023-06-30
Fixed Assets - Investments
38,632 GBP2024-06-30
38,632 GBP2023-06-30
Investment Property
2,997,423 GBP2024-06-30
2,922,696 GBP2023-06-30
Fixed Assets
23,951,198 GBP2024-06-30
24,098,450 GBP2023-06-30
Total Inventories
2,587,908 GBP2024-06-30
2,945,060 GBP2023-06-30
Debtors
1,151,469 GBP2024-06-30
1,136,906 GBP2023-06-30
Cash at bank and in hand
1,875,867 GBP2024-06-30
1,533,780 GBP2023-06-30
Current Assets
5,615,244 GBP2024-06-30
5,615,746 GBP2023-06-30
Creditors
Current
3,357,981 GBP2024-06-30
1,572,376 GBP2023-06-30
Net Current Assets/Liabilities
2,257,263 GBP2024-06-30
4,043,370 GBP2023-06-30
Total Assets Less Current Liabilities
26,208,461 GBP2024-06-30
28,141,820 GBP2023-06-30
Net Assets/Liabilities
23,550,016 GBP2024-06-30
22,848,481 GBP2023-06-30
Equity
Called up share capital
1,763,000 GBP2024-06-30
1,913,000 GBP2023-06-30
Revaluation reserve
1,329,801 GBP2024-06-30
1,329,801 GBP2023-06-30
Retained earnings (accumulated losses)
19,859,361 GBP2024-06-30
19,056,508 GBP2023-06-30
Equity
23,550,016 GBP2024-06-30
22,848,481 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
124,745 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,576 GBP2024-06-30
124,408 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
169 GBP2024-06-30
337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,072,420 GBP2024-06-30
18,005,823 GBP2023-06-30
Plant and equipment
9,923,411 GBP2024-06-30
9,898,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,995,831 GBP2024-06-30
27,904,263 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-17,065 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-910,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-927,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,390,363 GBP2024-06-30
1,305,401 GBP2023-06-30
Plant and equipment
5,690,494 GBP2024-06-30
5,462,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,080,857 GBP2024-06-30
6,767,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,274 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
946,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,682,057 GBP2024-06-30
16,700,422 GBP2023-06-30
Plant and equipment
4,232,917 GBP2024-06-30
4,436,363 GBP2023-06-30
Investment Property - Fair Value Model
2,997,423 GBP2024-06-30
2,922,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
374,196 GBP2024-06-30
454,073 GBP2023-06-30
Other Debtors
Current
65,605 GBP2024-06-30
31,149 GBP2023-06-30
Amounts owed by directors
116,836 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
74,502 GBP2023-06-30
Prepayments/Accrued Income
Current
415,308 GBP2024-06-30
460,346 GBP2023-06-30
Prepayments
Current
166,360 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,021,469 GBP2024-06-30
1,136,906 GBP2023-06-30
Other Debtors
Non-current
130,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
324,927 GBP2024-06-30
409,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
512,970 GBP2024-06-30
582,444 GBP2023-06-30
Corporation Tax Payable
Current
144,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,416 GBP2024-06-30
33,743 GBP2023-06-30
Other Creditors
Current
192,441 GBP2024-06-30
426,705 GBP2023-06-30
Amounts owed to directors
38,383 GBP2024-06-30
Accrued Liabilities
Current
127,530 GBP2024-06-30
120,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
265,866 GBP2024-06-30
290,687 GBP2023-06-30
Bank Borrowings
Secured
2,500,000 GBP2024-06-30
2,700,000 GBP2023-06-30
Total Borrowings
Secured
3,090,793 GBP2024-06-30
3,400,002 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,000 shares2024-06-30
Class 2 ordinary share
1,700,000 shares2024-06-30