Property, Plant & Equipment
5,209,134 GBP2024-06-30
3,787,305 GBP2023-06-30
Investment Property
2,244,996 GBP2024-06-30
2,105,595 GBP2023-06-30
Fixed Assets
7,454,130 GBP2024-06-30
5,892,900 GBP2023-06-30
Total Inventories
197,307 GBP2024-06-30
168,119 GBP2023-06-30
Debtors
1,101,267 GBP2024-06-30
1,205,009 GBP2023-06-30
Cash at bank and in hand
15,812 GBP2024-06-30
81,771 GBP2023-06-30
Current Assets
1,314,386 GBP2024-06-30
1,454,899 GBP2023-06-30
Creditors
Current
5,519,679 GBP2024-06-30
4,651,132 GBP2023-06-30
Net Current Assets/Liabilities
-4,205,293 GBP2024-06-30
-3,196,233 GBP2023-06-30
Total Assets Less Current Liabilities
3,248,837 GBP2024-06-30
2,696,667 GBP2023-06-30
Creditors
Non-current
-2,505,987 GBP2024-06-30
-1,780,705 GBP2023-06-30
Net Assets/Liabilities
663,964 GBP2024-06-30
853,006 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
324,232 GBP2024-06-30
324,232 GBP2023-06-30
Retained earnings (accumulated losses)
339,632 GBP2024-06-30
528,674 GBP2023-06-30
Equity
663,964 GBP2024-06-30
853,006 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,784,717 GBP2024-06-30
3,444,698 GBP2023-06-30
Plant and equipment
728,596 GBP2024-06-30
571,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,513,313 GBP2024-06-30
4,016,587 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-287,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,179 GBP2024-06-30
229,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,179 GBP2024-06-30
229,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,784,717 GBP2024-06-30
3,444,698 GBP2023-06-30
Plant and equipment
424,417 GBP2024-06-30
342,607 GBP2023-06-30
Investment Property - Fair Value Model
2,244,996 GBP2024-06-30
2,105,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,101,267 GBP2024-06-30
1,204,545 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,101,267 GBP2024-06-30
1,205,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
265,420 GBP2024-06-30
230,124 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,935 GBP2024-06-30
253,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,507 GBP2024-06-30
16,335 GBP2023-06-30
Other Creditors
Current
5,133,817 GBP2024-06-30
4,151,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,505,987 GBP2024-06-30
1,780,705 GBP2023-06-30
Bank Overdrafts
Secured
29,226 GBP2024-06-30
Bank Borrowings
Secured
2,742,181 GBP2024-06-30
2,010,829 GBP2023-06-30
Total Borrowings
Secured
2,771,407 GBP2024-06-30
2,010,829 GBP2023-06-30