Property, Plant & Equipment
10,938,276 GBP2024-06-30
7,739,666 GBP2023-06-30
Fixed Assets - Investments
467,066 GBP2024-06-30
467,066 GBP2023-06-30
Fixed Assets
11,405,342 GBP2024-06-30
8,206,732 GBP2023-06-30
Total Inventories
474,528 GBP2024-06-30
474,528 GBP2023-06-30
Debtors
44,200 GBP2024-06-30
44,200 GBP2023-06-30
Cash at bank and in hand
51,278 GBP2024-06-30
6,044,179 GBP2023-06-30
Current Assets
570,006 GBP2024-06-30
6,562,907 GBP2023-06-30
Net Current Assets/Liabilities
50,730 GBP2024-06-30
5,796,767 GBP2023-06-30
Total Assets Less Current Liabilities
11,456,072 GBP2024-06-30
14,003,499 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,192,241 GBP2024-06-30
-12,785,012 GBP2023-06-30
Net Assets/Liabilities
1,263,831 GBP2024-06-30
1,218,487 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,263,830 GBP2024-06-30
1,218,486 GBP2023-06-30
Equity
1,263,831 GBP2024-06-30
1,218,487 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,935,428 GBP2024-06-30
7,812,770 GBP2023-06-30
Plant and equipment
695,823 GBP2024-06-30
591,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,631,251 GBP2024-06-30
8,404,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,372 GBP2024-06-30
252,372 GBP2023-06-30
Plant and equipment
440,603 GBP2024-06-30
412,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,975 GBP2024-06-30
664,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,683,056 GBP2024-06-30
7,560,398 GBP2023-06-30
Plant and equipment
255,220 GBP2024-06-30
179,268 GBP2023-06-30
Investments in Group Undertakings
467,066 GBP2024-06-30
467,066 GBP2023-06-30
Other Debtors
44,200 GBP2024-06-30
44,200 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,151 GBP2024-06-30
39,470 GBP2023-06-30
Other Creditors
Amounts falling due within one year
468,125 GBP2024-06-30
726,670 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,192,241 GBP2024-06-30
12,785,012 GBP2023-06-30