Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,042,465 GBP2024-06-30
2,649,732 GBP2023-06-30
Investment Property
772,000 GBP2024-06-30
772,000 GBP2023-06-30
Fixed Assets
3,814,465 GBP2024-06-30
3,421,732 GBP2023-06-30
Debtors
1,350,600 GBP2024-06-30
1,500,178 GBP2023-06-30
Cash at bank and in hand
96,109 GBP2024-06-30
41,860 GBP2023-06-30
Current Assets
1,446,709 GBP2024-06-30
1,542,038 GBP2023-06-30
Net Current Assets/Liabilities
837,888 GBP2024-06-30
955,517 GBP2023-06-30
Total Assets Less Current Liabilities
4,652,353 GBP2024-06-30
4,377,249 GBP2023-06-30
Creditors
Non-current
-1,400,000 GBP2024-06-30
-1,000,000 GBP2023-06-30
Net Assets/Liabilities
3,232,976 GBP2024-06-30
3,365,803 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,232,974 GBP2024-06-30
3,365,801 GBP2023-06-30
Equity
3,232,976 GBP2024-06-30
3,365,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,628,806 GBP2024-06-30
3,202,275 GBP2023-06-30
Plant and equipment
553,388 GBP2024-06-30
507,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,182,194 GBP2024-06-30
3,709,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,848 GBP2024-06-30
603,339 GBP2023-06-30
Plant and equipment
475,881 GBP2024-06-30
456,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,729 GBP2024-06-30
1,059,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,509 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,964,958 GBP2024-06-30
2,598,936 GBP2023-06-30
Plant and equipment
77,507 GBP2024-06-30
50,796 GBP2023-06-30
Investment Property - Fair Value Model
772,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,906 GBP2024-06-30
272,752 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,323,694 GBP2024-06-30
1,227,426 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,350,600 GBP2024-06-30
1,500,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,041 GBP2024-06-30
176,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,685 GBP2024-06-30
145,251 GBP2023-06-30
Other Creditors
Current
402,095 GBP2024-06-30
264,616 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Bank Borrowings
Secured
1,400,000 GBP2024-06-30
1,000,000 GBP2023-06-30