Property, Plant & Equipment
6,619,997 GBP2024-06-30
6,726,303 GBP2023-06-30
Fixed Assets - Investments
726 GBP2024-06-30
726 GBP2023-06-30
Fixed Assets
6,620,723 GBP2024-06-30
6,727,029 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
1,011,875 GBP2024-06-30
101,446 GBP2023-06-30
Cash at bank and in hand
230,068 GBP2024-06-30
426,312 GBP2023-06-30
Current Assets
1,244,943 GBP2024-06-30
532,758 GBP2023-06-30
Net Current Assets/Liabilities
196,127 GBP2024-06-30
254,623 GBP2023-06-30
Total Assets Less Current Liabilities
6,816,850 GBP2024-06-30
6,981,652 GBP2023-06-30
Net Assets/Liabilities
5,449,856 GBP2024-06-30
5,568,497 GBP2023-06-30
Equity
Called up share capital
898 GBP2024-06-30
898 GBP2023-06-30
Share premium
12 GBP2024-06-30
12 GBP2023-06-30
Revaluation reserve
3,929,909 GBP2024-06-30
3,975,268 GBP2023-06-30
Capital redemption reserve
302 GBP2024-06-30
302 GBP2023-06-30
Retained earnings (accumulated losses)
1,518,735 GBP2024-06-30
1,592,017 GBP2023-06-30
Equity
5,449,856 GBP2024-06-30
5,568,497 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,423,323 GBP2024-06-30
6,491,123 GBP2023-06-30
Plant and equipment
770,741 GBP2024-06-30
742,890 GBP2023-06-30
Furniture and fittings
77,841 GBP2024-06-30
69,910 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-67,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,480 GBP2024-06-30
227,836 GBP2023-06-30
Plant and equipment
506,371 GBP2024-06-30
475,201 GBP2023-06-30
Furniture and fittings
32,657 GBP2024-06-30
25,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,644 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,170 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,148,843 GBP2024-06-30
6,263,287 GBP2023-06-30
Plant and equipment
264,370 GBP2024-06-30
267,689 GBP2023-06-30
Furniture and fittings
45,184 GBP2024-06-30
44,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,607 GBP2024-06-30
105,908 GBP2023-06-30
Computers
166,671 GBP2024-06-30
166,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,564,183 GBP2024-06-30
7,576,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-108,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,436 GBP2024-06-30
76,792 GBP2023-06-30
Computers
57,242 GBP2024-06-30
44,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,186 GBP2024-06-30
850,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,473 GBP2023-07-01 ~ 2024-06-30
Computers
12,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
52,171 GBP2024-06-30
29,116 GBP2023-06-30
Computers
109,429 GBP2024-06-30
121,784 GBP2023-06-30
Investments in Group Undertakings
296 GBP2024-06-30
296 GBP2023-06-30
Amounts invested in assets
726 GBP2024-06-30
726 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
296 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,457 GBP2024-06-30
Current, Amounts falling due within one year
32,205 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
83,418 GBP2024-06-30
Current, Amounts falling due within one year
69,241 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,011,875 GBP2024-06-30
Current, Amounts falling due within one year
101,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,845 GBP2024-06-30
26,845 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,915 GBP2024-06-30
36,941 GBP2023-06-30
Trade Creditors/Trade Payables
Current
854,548 GBP2024-06-30
61,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,689 GBP2024-06-30
20,136 GBP2023-06-30
Other Creditors
Current
112,819 GBP2024-06-30
132,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
725,140 GBP2024-06-30
725,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
159,586 GBP2024-06-30
183,122 GBP2023-06-30
Other Creditors
Non-current
26,721 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
42,915 GBP2024-06-30
Between one and five year, hire purchase agreements
159,586 GBP2024-06-30
183,122 GBP2023-06-30
hire purchase agreements
202,501 GBP2024-06-30
220,063 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,563 GBP2024-06-30
16,638 GBP2023-06-30
Between one and five year
8,338 GBP2023-06-30
All periods
7,563 GBP2024-06-30
24,976 GBP2023-06-30
Bank Borrowings
Secured
751,985 GBP2024-06-30
751,985 GBP2023-06-30
Total Borrowings
Secured
954,486 GBP2024-06-30
972,048 GBP2023-06-30