Intangible Assets
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment
1,879,643 GBP2024-06-30
1,827,114 GBP2023-06-30
Fixed Assets
1,883,643 GBP2024-06-30
1,831,114 GBP2023-06-30
Total Inventories
112,397 GBP2024-06-30
167,335 GBP2023-06-30
Debtors
21,795 GBP2024-06-30
33,367 GBP2023-06-30
Cash at bank and in hand
189,703 GBP2024-06-30
267,796 GBP2023-06-30
Current Assets
323,895 GBP2024-06-30
468,498 GBP2023-06-30
Creditors
Current
107,212 GBP2024-06-30
164,799 GBP2023-06-30
Net Current Assets/Liabilities
216,683 GBP2024-06-30
303,699 GBP2023-06-30
Total Assets Less Current Liabilities
2,100,326 GBP2024-06-30
2,134,813 GBP2023-06-30
Net Assets/Liabilities
1,769,229 GBP2024-06-30
1,755,039 GBP2023-06-30
Equity
Called up share capital
215,000 GBP2024-06-30
215,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,554,229 GBP2024-06-30
1,540,039 GBP2023-06-30
Equity
1,769,229 GBP2024-06-30
1,755,039 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-06-30
Intangible Assets
Other than goodwill
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,756,152 GBP2024-06-30
1,693,884 GBP2023-06-30
Plant and equipment
720,268 GBP2024-06-30
703,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,476,420 GBP2024-06-30
2,397,033 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,211 GBP2024-06-30
78,088 GBP2023-06-30
Plant and equipment
512,566 GBP2024-06-30
491,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,777 GBP2024-06-30
569,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,123 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,671,941 GBP2024-06-30
1,615,796 GBP2023-06-30
Plant and equipment
207,702 GBP2024-06-30
211,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,368 GBP2024-06-30
1,168 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,427 GBP2024-06-30
32,199 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,795 GBP2024-06-30
33,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,693 GBP2024-06-30
27,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,316 GBP2024-06-30
42,420 GBP2023-06-30
Amounts owed to group undertakings
Current
8,800 GBP2024-06-30
8,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,763 GBP2024-06-30
34,341 GBP2023-06-30
Other Creditors
Current
21,640 GBP2024-06-30
51,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
122,872 GBP2024-06-30
117,415 GBP2023-06-30
Other Creditors
Non-current
169,225 GBP2024-06-30
222,359 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
169,225 GBP2024-06-30
222,359 GBP2023-06-30
Total Borrowings
Secured
320,790 GBP2024-06-30
367,192 GBP2023-06-30