Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
268,786 GBP2024-06-30
238,314 GBP2023-06-30
Fixed Assets - Investments
250,629 GBP2024-06-30
226,591 GBP2023-06-30
Fixed Assets
519,415 GBP2024-06-30
464,905 GBP2023-06-30
Total Inventories
4,952 GBP2024-06-30
4,200 GBP2023-06-30
Debtors
29,348 GBP2024-06-30
6,018 GBP2023-06-30
Cash at bank and in hand
88,312 GBP2024-06-30
42,094 GBP2023-06-30
Current Assets
122,612 GBP2024-06-30
52,312 GBP2023-06-30
Creditors
Current
35,564 GBP2024-06-30
11,080 GBP2023-06-30
Net Current Assets/Liabilities
87,048 GBP2024-06-30
41,232 GBP2023-06-30
Total Assets Less Current Liabilities
606,463 GBP2024-06-30
506,137 GBP2023-06-30
Equity
Called up share capital
286 GBP2024-06-30
286 GBP2023-06-30
Share premium
36,841 GBP2024-06-30
36,841 GBP2023-06-30
Capital redemption reserve
239,601 GBP2024-06-30
239,601 GBP2023-06-30
Retained earnings (accumulated losses)
329,735 GBP2024-06-30
229,409 GBP2023-06-30
Equity
606,463 GBP2024-06-30
506,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,060 GBP2024-06-30
167,060 GBP2023-06-30
Plant and equipment
473,972 GBP2024-06-30
430,135 GBP2023-06-30
Furniture and fittings
21,570 GBP2024-06-30
21,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
662,602 GBP2024-06-30
618,765 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,836 GBP2024-06-30
112,836 GBP2023-06-30
Plant and equipment
257,352 GBP2024-06-30
247,458 GBP2023-06-30
Furniture and fittings
20,628 GBP2024-06-30
20,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,816 GBP2024-06-30
380,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,224 GBP2024-06-30
54,224 GBP2023-06-30
Plant and equipment
216,620 GBP2024-06-30
182,677 GBP2023-06-30
Furniture and fittings
942 GBP2024-06-30
1,413 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
250,629 GBP2024-06-30
226,591 GBP2023-06-30
Additions to investments
56,911 GBP2024-06-30
Disposals
-52,387 GBP2024-06-30
Other Investments Other Than Loans
250,629 GBP2024-06-30
226,591 GBP2023-06-30
Merchandise
4,952 GBP2024-06-30
4,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,073 GBP2024-06-30
1,658 GBP2023-06-30
Prepayments/Accrued Income
Current
3,275 GBP2024-06-30
4,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,348 GBP2024-06-30
Amounts falling due within one year, Current
6,018 GBP2023-06-30
Other Remaining Borrowings
Current
500 GBP2024-06-30
500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,629 GBP2024-06-30
3,598 GBP2023-06-30
Other Creditors
Current
11,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,606 GBP2024-06-30
5,982 GBP2023-06-30