Property, Plant & Equipment
759,896 GBP2024-06-30
772,371 GBP2023-06-30
Total Inventories
30,248 GBP2024-06-30
26,518 GBP2023-06-30
Debtors
6,444 GBP2024-06-30
4,226 GBP2023-06-30
Cash at bank and in hand
62,889 GBP2024-06-30
50,871 GBP2023-06-30
Current Assets
99,581 GBP2024-06-30
81,615 GBP2023-06-30
Creditors
Current
387,601 GBP2024-06-30
341,896 GBP2023-06-30
Net Current Assets/Liabilities
-288,020 GBP2024-06-30
-260,281 GBP2023-06-30
Total Assets Less Current Liabilities
471,876 GBP2024-06-30
512,090 GBP2023-06-30
Net Assets/Liabilities
341,375 GBP2024-06-30
289,195 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Revaluation reserve
65,390 GBP2024-06-30
67,570 GBP2023-06-30
Retained earnings (accumulated losses)
125,985 GBP2024-06-30
71,625 GBP2023-06-30
Equity
341,375 GBP2024-06-30
289,195 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
974,711 GBP2024-06-30
974,711 GBP2023-06-30
Plant and equipment
246,668 GBP2024-06-30
241,408 GBP2023-06-30
Furniture and fittings
164,587 GBP2024-06-30
158,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,385,966 GBP2024-06-30
1,374,442 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,854 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,795 GBP2024-06-30
231,301 GBP2023-06-30
Plant and equipment
224,594 GBP2024-06-30
218,255 GBP2023-06-30
Furniture and fittings
155,681 GBP2024-06-30
152,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,070 GBP2024-06-30
602,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,494 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,079 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
728,916 GBP2024-06-30
743,410 GBP2023-06-30
Plant and equipment
22,074 GBP2024-06-30
23,153 GBP2023-06-30
Furniture and fittings
8,906 GBP2024-06-30
5,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,362 GBP2024-06-30
181 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,082 GBP2024-06-30
4,045 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,444 GBP2024-06-30
4,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,958 GBP2024-06-30
86,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,276 GBP2024-06-30
57,771 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,281 GBP2024-06-30
49,732 GBP2023-06-30
Other Creditors
Current
165,086 GBP2024-06-30
148,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,444 GBP2024-06-30
125,118 GBP2023-06-30
Other Creditors
Non-current
94,884 GBP2024-06-30
91,234 GBP2023-06-30
Bank Borrowings
Secured
125,402 GBP2024-06-30
211,155 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,830 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
92,830 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,650 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,650 GBP2023-07-01 ~ 2024-06-30