Property, Plant & Equipment
16,580,338 GBP2024-06-30
16,580,819 GBP2023-06-30
Fixed Assets - Investments
13,770 GBP2024-06-30
13,770 GBP2023-06-30
Fixed Assets
16,594,108 GBP2024-06-30
16,594,589 GBP2023-06-30
Debtors
2,322,167 GBP2024-06-30
2,310,308 GBP2023-06-30
Cash at bank and in hand
351 GBP2024-06-30
42,329 GBP2023-06-30
Current Assets
2,322,518 GBP2024-06-30
2,352,637 GBP2023-06-30
Net Current Assets/Liabilities
2,275,293 GBP2024-06-30
2,273,683 GBP2023-06-30
Total Assets Less Current Liabilities
18,869,401 GBP2024-06-30
18,868,272 GBP2023-06-30
Net Assets/Liabilities
13,341,383 GBP2024-06-30
13,303,856 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,926,639 GBP2024-06-30
1,888,712 GBP2023-06-30
Equity
13,341,383 GBP2024-06-30
13,303,856 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,550,000 GBP2024-06-30
16,550,000 GBP2023-06-30
Plant and equipment
86,822 GBP2024-06-30
81,942 GBP2023-06-30
Vehicles
4,443 GBP2024-06-30
4,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,641,265 GBP2024-06-30
16,636,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,525 GBP2024-06-30
51,178 GBP2023-06-30
Vehicles
4,402 GBP2024-06-30
4,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,927 GBP2024-06-30
55,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,347 GBP2023-07-01 ~ 2024-06-30
Vehicles
14 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,550,000 GBP2024-06-30
16,550,000 GBP2023-06-30
Plant and equipment
30,297 GBP2024-06-30
30,764 GBP2023-06-30
Vehicles
41 GBP2024-06-30
55 GBP2023-06-30
Investments in Group Undertakings
13,770 GBP2024-06-30
13,770 GBP2023-06-30
Trade Debtors/Trade Receivables
12,750 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,304,056 GBP2024-06-30
2,306,065 GBP2023-06-30
Other Debtors
5,361 GBP2024-06-30
4,243 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,626 GBP2024-06-30
4,258 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39 GBP2024-06-30
39 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
225 GBP2024-06-30
852 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,335 GBP2024-06-30
73,805 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,476,445 GBP2024-06-30
5,525,313 GBP2023-06-30
Equity
Revaluation reserve
11,414,644 GBP2024-06-30
11,415,044 GBP2023-06-30
11,415,044 GBP2022-06-30