Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,031,058 GBP2024-06-30
7,348,077 GBP2023-06-30
Fixed Assets - Investments
716,258 GBP2024-06-30
887,150 GBP2023-06-30
Fixed Assets
7,747,316 GBP2024-06-30
8,235,227 GBP2023-06-30
Total Inventories
3,998,571 GBP2024-06-30
903,848 GBP2023-06-30
Debtors
645,260 GBP2024-06-30
477,662 GBP2023-06-30
Cash at bank and in hand
517,196 GBP2024-06-30
321,602 GBP2023-06-30
Current Assets
5,161,027 GBP2024-06-30
1,703,112 GBP2023-06-30
Creditors
Amounts falling due within one year
4,804,581 GBP2024-06-30
1,412,597 GBP2023-06-30
Net Current Assets/Liabilities
356,446 GBP2024-06-30
290,515 GBP2023-06-30
Total Assets Less Current Liabilities
8,103,762 GBP2024-06-30
8,525,742 GBP2023-06-30
Creditors
Amounts falling due after one year
4,385,048 GBP2024-06-30
4,678,482 GBP2023-06-30
Net Assets/Liabilities
3,192,375 GBP2024-06-30
3,320,921 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,958,381 GBP2024-06-30
2,958,381 GBP2023-06-30
Retained earnings (accumulated losses)
233,894 GBP2024-06-30
362,440 GBP2023-06-30
Equity
3,192,375 GBP2024-06-30
3,320,921 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,025,000 GBP2024-06-30
7,340,000 GBP2023-06-30
Furniture and fittings
41,248 GBP2024-06-30
41,248 GBP2023-06-30
Motor vehicles
18,600 GBP2024-06-30
18,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,084,848 GBP2024-06-30
7,399,848 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-315,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-315,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,587 GBP2024-06-30
35,034 GBP2023-06-30
Motor vehicles
17,203 GBP2024-06-30
16,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,790 GBP2024-06-30
51,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,025,000 GBP2024-06-30
7,340,000 GBP2023-06-30
Furniture and fittings
4,661 GBP2024-06-30
6,214 GBP2023-06-30
Motor vehicles
1,397 GBP2024-06-30
1,863 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
716,258 GBP2024-06-30
887,150 GBP2023-06-30
Non-current
716,258 GBP2024-06-30
887,150 GBP2023-06-30
Other Debtors
645,260 GBP2024-06-30
477,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,226,222 GBP2024-06-30
485,529 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,601 GBP2024-06-30
39,894 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,563 GBP2024-06-30
1,961 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,500,195 GBP2024-06-30
885,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,385,048 GBP2024-06-30
4,678,482 GBP2023-06-30