Property, Plant & Equipment
4,684,611 GBP2024-06-30
4,693,640 GBP2023-06-30
Debtors
403,872 GBP2024-06-30
416,527 GBP2023-06-30
Current assets - Investments
2,447,027 GBP2024-06-30
1,453,341 GBP2023-06-30
Cash at bank and in hand
100,415 GBP2024-06-30
670,798 GBP2023-06-30
Current Assets
2,951,314 GBP2024-06-30
2,540,666 GBP2023-06-30
Net Current Assets/Liabilities
2,385,128 GBP2024-06-30
2,042,117 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,782 GBP2023-06-30
Net Assets/Liabilities
7,069,739 GBP2024-06-30
6,732,975 GBP2023-06-30
Equity
Called up share capital
293 GBP2024-06-30
294 GBP2023-06-30
Revaluation reserve
499,020 GBP2024-06-30
499,020 GBP2023-06-30
Retained earnings (accumulated losses)
6,570,413 GBP2024-06-30
6,233,648 GBP2023-06-30
Equity
7,069,739 GBP2024-06-30
6,732,975 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,998,786 GBP2024-06-30
4,998,786 GBP2023-07-01
Plant and equipment
135,458 GBP2024-06-30
131,889 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
5,134,244 GBP2024-06-30
5,130,675 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,786 GBP2024-06-30
406,786 GBP2023-07-01
Plant and equipment
42,847 GBP2024-06-30
30,249 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,633 GBP2024-06-30
437,035 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,592,000 GBP2024-06-30
4,592,000 GBP2023-06-30
Plant and equipment
92,611 GBP2024-06-30
101,640 GBP2023-06-30
Other Debtors
403,872 GBP2024-06-30
416,527 GBP2023-06-30
Amounts falling due after one year
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,427 GBP2024-06-30
57,459 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,070 GBP2024-06-30
88,281 GBP2023-06-30
Other Creditors
Amounts falling due within one year
440,689 GBP2024-06-30
352,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,782 GBP2023-06-30