Property, Plant & Equipment
7,117,865 GBP2024-06-29
6,511,997 GBP2023-06-24
Fixed Assets - Investments
4,777,014 GBP2024-06-29
5,676,952 GBP2023-06-24
Fixed Assets
11,894,879 GBP2024-06-29
12,188,949 GBP2023-06-24
Debtors
1,141,906 GBP2024-06-29
1,094,882 GBP2023-06-24
Cash at bank and in hand
347,778 GBP2024-06-29
339,745 GBP2023-06-24
Current Assets
1,489,684 GBP2024-06-29
1,434,627 GBP2023-06-24
Net Assets/Liabilities
11,437,773 GBP2024-06-29
12,320,176 GBP2023-06-24
Equity
Called up share capital
9,074 GBP2024-06-29
9,074 GBP2023-06-24
9,074 GBP2022-06-25
Share premium
4,767,950 GBP2024-06-29
4,767,950 GBP2023-06-24
4,767,950 GBP2022-06-25
Retained earnings (accumulated losses)
6,660,749 GBP2024-06-29
7,543,152 GBP2023-06-24
7,346,410 GBP2022-06-25
Equity
11,437,773 GBP2024-06-29
19,030,744 GBP2022-06-25
Profit/Loss
-830,403 GBP2023-06-25 ~ 2024-06-29
246,242 GBP2022-06-26 ~ 2023-06-24
Average Number of Employees
32023-06-25 ~ 2024-06-29
32022-06-26 ~ 2023-06-24
Wages/Salaries
0 GBP2023-06-25 ~ 2024-06-29
2,526 GBP2022-06-26 ~ 2023-06-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-25 ~ 2024-06-29
0 GBP2022-06-26 ~ 2023-06-24
Staff Costs/Employee Benefits Expense
0 GBP2023-06-25 ~ 2024-06-29
2,526 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,303,548 GBP2024-06-29
8,392,517 GBP2023-06-24
Plant and equipment
896,404 GBP2024-06-29
899,534 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
10,199,952 GBP2024-06-29
9,292,051 GBP2023-06-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,130 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-3,130 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,633,513 GBP2024-06-29
2,379,499 GBP2023-06-24
Plant and equipment
448,574 GBP2024-06-29
400,555 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,087 GBP2024-06-29
2,780,054 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,149 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,163 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,130 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,130 GBP2023-06-25 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,670,035 GBP2024-06-29
6,013,018 GBP2023-06-24
Plant and equipment
447,830 GBP2024-06-29
498,979 GBP2023-06-24
Investments in Subsidiaries
4,777,014 GBP2024-06-29
4,777,014 GBP2023-06-24
Amounts invested in assets
4,777,014 GBP2024-06-29
5,676,952 GBP2023-06-24
Finished Goods/Goods for Resale
0 GBP2024-06-29
0 GBP2023-06-24
Trade Debtors/Trade Receivables
0 GBP2024-06-29
0 GBP2023-06-24
Amount of corporation tax that is recoverable
0 GBP2024-06-29
0 GBP2023-06-24
Other Debtors
Current
1,089,126 GBP2024-06-29
1,094,882 GBP2023-06-24
Prepayments/Accrued Income
Current
52,780 GBP2024-06-29
0 GBP2023-06-24
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-29
0 GBP2023-06-24
Corporation Tax Payable
Current
0 GBP2024-06-29
26,150 GBP2023-06-24
Other Creditors
Current
0 GBP2024-06-29
0 GBP2023-06-24
Creditors
Current
1,868,605 GBP2024-06-29
1,222,525 GBP2023-06-24
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-29
0 GBP2023-06-24
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-29
0 GBP2023-06-24