Average Number of Employees
362023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,847,124 GBP2024-06-30
3,839,717 GBP2023-06-30
Debtors
-75,423 GBP2024-06-30
1,649,673 GBP2023-06-30
Cash at bank and in hand
267,284 GBP2024-06-30
332,174 GBP2023-06-30
Current Assets
191,861 GBP2024-06-30
1,981,847 GBP2023-06-30
Net Current Assets/Liabilities
62,018 GBP2024-06-30
1,418,428 GBP2023-06-30
Total Assets Less Current Liabilities
3,909,142 GBP2024-06-30
5,258,145 GBP2023-06-30
Creditors
Non-current
-1,102,764 GBP2023-06-30
Net Assets/Liabilities
3,909,142 GBP2024-06-30
4,155,381 GBP2023-06-30
Equity
Called up share capital
70,001 GBP2024-06-30
70,001 GBP2023-06-30
Share premium
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Revaluation reserve
1,970,000 GBP2024-06-30
1,970,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,589,141 GBP2024-06-30
1,835,380 GBP2023-06-30
Equity
3,909,142 GBP2024-06-30
4,155,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,924,925 GBP2024-06-30
3,924,925 GBP2023-06-30
Plant and equipment
866,598 GBP2024-06-30
828,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,791,523 GBP2024-06-30
4,753,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,822 GBP2024-06-30
196,472 GBP2023-06-30
Plant and equipment
737,577 GBP2024-06-30
717,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,399 GBP2024-06-30
913,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,350 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,718,103 GBP2024-06-30
3,728,453 GBP2023-06-30
Plant and equipment
129,021 GBP2024-06-30
111,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-82,834 GBP2024-06-30
142,948 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,489,725 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,411 GBP2024-06-30
17,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
-75,423 GBP2024-06-30
1,649,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,675 GBP2024-06-30
5,399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,366 GBP2024-06-30
46,391 GBP2023-06-30
Other Creditors
Current
88,802 GBP2024-06-30
396,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,102,764 GBP2023-06-30