Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,849,327 GBP2024-06-30
3,164,253 GBP2023-06-30
Fixed Assets - Investments
3,224,576 GBP2024-06-30
1,685,826 GBP2023-06-30
Fixed Assets
6,073,903 GBP2024-06-30
4,850,079 GBP2023-06-30
Debtors
503,537 GBP2024-06-30
1,345,119 GBP2023-06-30
Cash at bank and in hand
1,203,084 GBP2024-06-30
655,255 GBP2023-06-30
Current Assets
1,706,621 GBP2024-06-30
2,000,374 GBP2023-06-30
Net Current Assets/Liabilities
1,420,852 GBP2024-06-30
1,964,164 GBP2023-06-30
Total Assets Less Current Liabilities
7,494,755 GBP2024-06-30
6,814,243 GBP2023-06-30
Net Assets/Liabilities
6,822,929 GBP2024-06-30
6,311,392 GBP2023-06-30
Equity
Called up share capital
61,000 GBP2024-06-30
61,000 GBP2023-06-30
Revaluation reserve
264,478 GBP2024-06-30
35,705 GBP2023-06-30
Retained earnings (accumulated losses)
6,497,451 GBP2024-06-30
6,214,687 GBP2023-06-30
Equity
6,822,929 GBP2024-06-30
6,311,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,282 GBP2024-06-30
481,100 GBP2023-06-30
Plant and equipment
4,533,533 GBP2024-06-30
4,565,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,024,815 GBP2024-06-30
5,046,903 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175,488 GBP2024-06-30
1,882,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,488 GBP2024-06-30
1,882,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
491,282 GBP2024-06-30
481,100 GBP2023-06-30
Plant and equipment
2,358,045 GBP2024-06-30
2,683,153 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,224,576 GBP2024-06-30
1,685,826 GBP2023-06-30
Additions to investments
1,976,313 GBP2024-06-30
Disposals
-721,043 GBP2024-06-30
Other Investments Other Than Loans
3,224,576 GBP2024-06-30
1,685,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,059 GBP2024-06-30
68,040 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
433,478 GBP2024-06-30
1,277,079 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
503,537 GBP2024-06-30
1,345,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,239 GBP2024-06-30
944 GBP2023-06-30
Amounts owed to group undertakings
Current
24,558 GBP2024-06-30
22,984 GBP2023-06-30
Other Taxation & Social Security Payable
Current
225,937 GBP2024-06-30
3,925 GBP2023-06-30
Other Creditors
Current
4,035 GBP2024-06-30
8,357 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,000 shares2024-06-30