Property, Plant & Equipment
1,633,467 GBP2024-06-30
1,213,697 GBP2023-06-30
Investment Property
3,705,175 GBP2024-06-30
3,705,175 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Debtors
Current
718,881 GBP2024-06-30
848,616 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-103,052 GBP2023-06-30
Net Assets/Liabilities
3,995,655 GBP2024-06-30
3,936,709 GBP2023-06-30
Equity
Called up share capital
135 GBP2024-06-30
135 GBP2023-06-30
Share premium
300,016 GBP2024-06-30
300,016 GBP2023-06-30
Retained earnings (accumulated losses)
3,556,643 GBP2024-06-30
3,497,697 GBP2023-06-30
Equity
3,995,655 GBP2024-06-30
3,936,709 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,034 GBP2024-06-30
185,034 GBP2023-06-30
Plant and equipment
2,278,043 GBP2024-06-30
1,747,739 GBP2023-06-30
Furniture and fittings
21,942 GBP2024-06-30
21,171 GBP2023-06-30
Other
1,370,180 GBP2024-06-30
1,281,259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,855,199 GBP2024-06-30
3,235,203 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-5,970 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,385,314 GBP2024-06-30
1,209,443 GBP2023-06-30
Furniture and fittings
16,483 GBP2024-06-30
15,531 GBP2023-06-30
Other
819,935 GBP2024-06-30
796,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221,732 GBP2024-06-30
2,021,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
181,706 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
952 GBP2023-07-01 ~ 2024-06-30
Other
25,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-5,835 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
185,034 GBP2024-06-30
185,034 GBP2023-06-30
Plant and equipment
892,729 GBP2024-06-30
538,296 GBP2023-06-30
Furniture and fittings
5,459 GBP2024-06-30
5,640 GBP2023-06-30
Other
550,245 GBP2024-06-30
484,727 GBP2023-06-30
Amounts invested in assets
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
469,928 GBP2024-06-30
588,809 GBP2023-06-30
Other Debtors
Current
148,953 GBP2024-06-30
159,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
440,098 GBP2024-06-30
59,643 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,628 GBP2024-06-30
322,433 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
156,822 GBP2024-06-30
231,262 GBP2023-06-30
Other Creditors
Current
105,843 GBP2024-06-30
154,464 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
103,052 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,136,036 GBP2024-06-30
-911,489 GBP2023-06-30
-846,716 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-224,547 GBP2023-07-01 ~ 2024-06-30
-64,773 GBP2022-07-01 ~ 2023-06-30