Property, Plant & Equipment
2,361,125 GBP2024-06-30
1,886,029 GBP2023-06-30
Fixed Assets - Investments
1,013 GBP2024-06-30
1,013 GBP2023-06-30
Fixed Assets
2,362,138 GBP2024-06-30
1,887,042 GBP2023-06-30
Total Inventories
4,591 GBP2024-06-30
5,709 GBP2023-06-30
Debtors
71,581 GBP2024-06-30
88,635 GBP2023-06-30
Cash at bank and in hand
734,374 GBP2024-06-30
714,965 GBP2023-06-30
Current Assets
810,546 GBP2024-06-30
809,309 GBP2023-06-30
Creditors
Current
1,835,648 GBP2024-06-30
1,321,750 GBP2023-06-30
Net Current Assets/Liabilities
-1,025,102 GBP2024-06-30
-512,441 GBP2023-06-30
Total Assets Less Current Liabilities
1,337,036 GBP2024-06-30
1,374,601 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,337,036 GBP2024-06-30
1,374,601 GBP2023-06-30
Equity
1,337,036 GBP2024-06-30
1,374,601 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,477,680 GBP2024-06-30
1,857,028 GBP2023-06-30
Plant and equipment
441,191 GBP2024-06-30
429,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,918,871 GBP2024-06-30
2,286,972 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,068 GBP2024-06-30
221,511 GBP2023-06-30
Plant and equipment
231,678 GBP2024-06-30
179,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,746 GBP2024-06-30
400,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,517 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,151,612 GBP2024-06-30
1,635,517 GBP2023-06-30
Plant and equipment
209,513 GBP2024-06-30
250,512 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,013 GBP2023-06-30
Other Investments Other Than Loans
1,013 GBP2024-06-30
1,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,881 GBP2024-06-30
68,933 GBP2023-06-30
Other Debtors
Current
1,494 GBP2024-06-30
3,770 GBP2023-06-30
Prepayments
Current
22,206 GBP2024-06-30
15,932 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
71,581 GBP2024-06-30
Amounts falling due within one year, Current
88,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,283 GBP2024-06-30
27,905 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,065 GBP2024-06-30
34,163 GBP2023-06-30
Other Creditors
Current
1,769,300 GBP2024-06-30
1,259,682 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,067 GBP2024-06-30
7,067 GBP2023-06-30
Between one and five year
7,067 GBP2023-06-30
All periods
7,067 GBP2024-06-30
14,134 GBP2023-06-30