Property, Plant & Equipment
3,639,213 GBP2024-06-30
2,654,299 GBP2023-06-30
Investment Property
250,000 GBP2024-06-30
200,000 GBP2023-06-30
Fixed Assets
3,889,213 GBP2024-06-30
2,854,299 GBP2023-06-30
Total Inventories
564,619 GBP2024-06-30
489,020 GBP2023-06-30
Debtors
1,018,141 GBP2024-06-30
330,826 GBP2023-06-30
Current assets - Investments
950,000 GBP2023-06-30
Cash at bank and in hand
48,577 GBP2024-06-30
537,761 GBP2023-06-30
Current Assets
1,631,337 GBP2024-06-30
2,307,607 GBP2023-06-30
Creditors
Current
262,286 GBP2024-06-30
352,737 GBP2023-06-30
Net Current Assets/Liabilities
1,369,051 GBP2024-06-30
1,954,870 GBP2023-06-30
Total Assets Less Current Liabilities
5,258,264 GBP2024-06-30
4,809,169 GBP2023-06-30
Net Assets/Liabilities
4,916,889 GBP2024-06-30
4,452,674 GBP2023-06-30
Equity
Called up share capital
652,739 GBP2024-06-30
182,600 GBP2023-06-30
Revaluation reserve
250,000 GBP2024-06-30
200,000 GBP2023-06-30
Capital redemption reserve
226,951 GBP2024-06-30
226,951 GBP2023-06-30
Retained earnings (accumulated losses)
3,787,199 GBP2024-06-30
3,843,123 GBP2023-06-30
Equity
4,916,889 GBP2024-06-30
4,452,674 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
71,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,078,761 GBP2024-06-30
1,880,810 GBP2023-06-30
Plant and equipment
1,872,791 GBP2024-06-30
1,819,061 GBP2023-06-30
Computers
134,250 GBP2024-06-30
198,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,085,802 GBP2024-06-30
3,897,871 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,200 GBP2023-07-01 ~ 2024-06-30
Computers
-63,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-98,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,620 GBP2024-06-30
395,303 GBP2023-06-30
Plant and equipment
1,013,969 GBP2024-06-30
848,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,589 GBP2024-06-30
1,243,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,317 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
200,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,646,141 GBP2024-06-30
1,485,507 GBP2023-06-30
Plant and equipment
858,822 GBP2024-06-30
970,792 GBP2023-06-30
Computers
134,250 GBP2024-06-30
198,000 GBP2023-06-30
Investment Property - Fair Value Model
250,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,255 GBP2024-06-30
107,042 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
32,677 GBP2024-06-30
18,406 GBP2023-06-30
Prepayments/Accrued Income
Current
51,736 GBP2024-06-30
205,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,018,141 GBP2024-06-30
330,826 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,960 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,976 GBP2024-06-30
93,168 GBP2023-06-30
Corporation Tax Payable
Current
38,768 GBP2024-06-30
92,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,615 GBP2024-06-30
4,583 GBP2023-06-30
Other Creditors
Current
5,417 GBP2024-06-30
5,417 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,550 GBP2024-06-30
65,519 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,069 GBP2024-06-30
12,359 GBP2023-06-30