Property, Plant & Equipment
25,577,018 GBP2024-06-30
21,908,598 GBP2023-06-30
Debtors
9,820,047 GBP2024-06-30
9,887,891 GBP2023-06-30
Cash at bank and in hand
594,189 GBP2024-06-30
502,446 GBP2023-06-30
Current Assets
10,414,236 GBP2024-06-30
10,390,337 GBP2023-06-30
Net Current Assets/Liabilities
1,407,611 GBP2024-06-30
1,356,263 GBP2023-06-30
Total Assets Less Current Liabilities
26,984,629 GBP2024-06-30
23,264,861 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,116,901 GBP2024-06-30
-2,097,791 GBP2023-06-30
Net Assets/Liabilities
22,387,728 GBP2024-06-30
18,997,070 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,960,618 GBP2024-06-30
5,406,593 GBP2023-06-30
Equity
22,387,728 GBP2024-06-30
18,997,070 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,302,826 GBP2024-06-30
21,626,957 GBP2023-06-30
Plant and equipment
471,000 GBP2024-06-30
471,000 GBP2023-06-30
Vehicles
28,245 GBP2024-06-30
28,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,802,071 GBP2024-06-30
22,126,202 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,146,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,146,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,095 GBP2024-06-30
15,095 GBP2023-06-30
Plant and equipment
181,852 GBP2024-06-30
174,438 GBP2023-06-30
Vehicles
28,106 GBP2024-06-30
28,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,053 GBP2024-06-30
217,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,414 GBP2023-07-01 ~ 2024-06-30
Vehicles
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,287,731 GBP2024-06-30
21,611,862 GBP2023-06-30
Plant and equipment
289,148 GBP2024-06-30
296,562 GBP2023-06-30
Vehicles
139 GBP2024-06-30
174 GBP2023-06-30
Trade Debtors/Trade Receivables
129,989 GBP2024-06-30
146,855 GBP2023-06-30
Amounts owed by group undertakings and participating interests
9,516,875 GBP2024-06-30
9,497,945 GBP2023-06-30
Other Debtors
173,183 GBP2024-06-30
243,091 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
188,000 GBP2024-06-30
188,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,127 GBP2024-06-30
109,787 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,579,133 GBP2024-06-30
7,748,628 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
213,149 GBP2024-06-30
145,778 GBP2023-06-30
Other Creditors
Amounts falling due within one year
923,216 GBP2024-06-30
841,881 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,116,901 GBP2024-06-30
2,097,791 GBP2023-06-30
Equity
Revaluation reserve
16,426,110 GBP2024-06-30
13,589,477 GBP2023-06-30
13,589,477 GBP2022-06-30