Property, Plant & Equipment
3,661,614 GBP2024-06-30
3,685,695 GBP2023-06-30
Fixed Assets - Investments
25 GBP2024-06-30
25 GBP2023-06-30
Fixed Assets
3,661,639 GBP2024-06-30
3,685,720 GBP2023-06-30
Total Inventories
347,556 GBP2024-06-30
601,289 GBP2023-06-30
Debtors
284,395 GBP2024-06-30
61,743 GBP2023-06-30
Cash at bank and in hand
1,441,841 GBP2024-06-30
1,220,656 GBP2023-06-30
Current Assets
2,073,792 GBP2024-06-30
1,883,688 GBP2023-06-30
Creditors
Current
1,393,306 GBP2024-06-30
1,200,659 GBP2023-06-30
Net Current Assets/Liabilities
680,486 GBP2024-06-30
683,029 GBP2023-06-30
Total Assets Less Current Liabilities
4,342,125 GBP2024-06-30
4,368,749 GBP2023-06-30
Creditors
Non-current
-560,648 GBP2024-06-30
-795,188 GBP2023-06-30
Net Assets/Liabilities
3,654,599 GBP2024-06-30
3,450,939 GBP2023-06-30
Equity
Called up share capital
251,261 GBP2024-06-30
251,261 GBP2023-06-30
Retained earnings (accumulated losses)
3,403,338 GBP2024-06-30
3,199,678 GBP2023-06-30
Equity
3,654,599 GBP2024-06-30
3,450,939 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,024,291 GBP2024-06-30
4,012,585 GBP2023-06-30
Plant and equipment
1,285,083 GBP2024-06-30
1,230,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,309,374 GBP2024-06-30
5,243,312 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
882,133 GBP2024-06-30
847,872 GBP2023-06-30
Plant and equipment
765,627 GBP2024-06-30
709,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,760 GBP2024-06-30
1,557,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,261 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,142,158 GBP2024-06-30
3,164,713 GBP2023-06-30
Plant and equipment
519,456 GBP2024-06-30
520,982 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
25 GBP2023-06-30
Other Investments Other Than Loans
25 GBP2024-06-30
25 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,862 GBP2024-06-30
36,038 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,533 GBP2024-06-30
25,705 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
134,395 GBP2024-06-30
61,743 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
150,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
82,220 GBP2024-06-30
92,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,650 GBP2024-06-30
113,823 GBP2023-06-30
Amounts owed to group undertakings
Current
431,278 GBP2024-06-30
431,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,037 GBP2024-06-30
117,917 GBP2023-06-30
Other Creditors
Current
557,121 GBP2024-06-30
445,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
560,648 GBP2024-06-30
795,188 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,250 GBP2024-06-30
46,250 GBP2023-06-30
Between one and five year
46,250 GBP2023-06-30
All periods
46,250 GBP2024-06-30
92,500 GBP2023-06-30