Property, Plant & Equipment
4,013,047 GBP2024-06-30
4,016,051 GBP2023-06-30
Debtors
227,910 GBP2024-06-30
212,024 GBP2023-06-30
Cash at bank and in hand
144,651 GBP2024-06-30
171,382 GBP2023-06-30
Current Assets
372,561 GBP2024-06-30
383,406 GBP2023-06-30
Net Current Assets/Liabilities
357,565 GBP2024-06-30
376,550 GBP2023-06-30
Total Assets Less Current Liabilities
4,370,612 GBP2024-06-30
4,392,601 GBP2023-06-30
Net Assets/Liabilities
732,280 GBP2024-06-30
741,714 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
20,113 GBP2024-06-30
20,113 GBP2023-06-30
Retained earnings (accumulated losses)
59,403 GBP2024-06-30
68,837 GBP2023-06-30
Equity
732,280 GBP2024-06-30
741,714 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,962,565 GBP2024-06-30
3,962,565 GBP2023-06-30
Plant and equipment
65,569 GBP2024-06-30
53,375 GBP2023-06-30
Vehicles
38,058 GBP2024-06-30
38,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,066,192 GBP2024-06-30
4,053,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,156 GBP2024-06-30
26,648 GBP2023-06-30
Vehicles
17,989 GBP2024-06-30
11,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,145 GBP2024-06-30
37,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,508 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,962,565 GBP2024-06-30
3,962,565 GBP2023-06-30
Plant and equipment
30,413 GBP2024-06-30
26,727 GBP2023-06-30
Vehicles
20,069 GBP2024-06-30
26,759 GBP2023-06-30
Amounts owed by group undertakings and participating interests
223,660 GBP2024-06-30
208,836 GBP2023-06-30
Other Debtors
4,250 GBP2024-06-30
3,188 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,343 GBP2024-06-30
756 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,971 GBP2024-06-30
565 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,682 GBP2024-06-30
5,535 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,618,106 GBP2024-06-30
3,621,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,102 GBP2024-06-30
25,082 GBP2023-06-30
Equity
Revaluation reserve
652,664 GBP2024-06-30
652,664 GBP2023-06-30
652,664 GBP2022-06-30