Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
100,000 GBP2024-06-30
125,000 GBP2023-06-30
Property, Plant & Equipment
2,644,630 GBP2024-06-30
2,727,636 GBP2023-06-30
Fixed Assets
2,744,630 GBP2024-06-30
2,852,636 GBP2023-06-30
Total Inventories
11,225 GBP2024-06-30
13,818 GBP2023-06-30
Debtors
66,506 GBP2024-06-30
76,925 GBP2023-06-30
Cash at bank and in hand
87,906 GBP2024-06-30
97,250 GBP2023-06-30
Current Assets
165,637 GBP2024-06-30
187,993 GBP2023-06-30
Creditors
Current
524,405 GBP2024-06-30
568,205 GBP2023-06-30
Net Current Assets/Liabilities
-358,768 GBP2024-06-30
-380,212 GBP2023-06-30
Total Assets Less Current Liabilities
2,385,862 GBP2024-06-30
2,472,424 GBP2023-06-30
Net Assets/Liabilities
294,737 GBP2024-06-30
502,719 GBP2023-06-30
Equity
Called up share capital
102,041 GBP2024-06-30
102,041 GBP2023-06-30
Retained earnings (accumulated losses)
192,696 GBP2024-06-30
400,678 GBP2023-06-30
Equity
294,737 GBP2024-06-30
502,719 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
489,994 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,994 GBP2024-06-30
364,994 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
125,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,661,936 GBP2024-06-30
3,661,936 GBP2023-06-30
Plant and equipment
925,142 GBP2024-06-30
912,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,587,078 GBP2024-06-30
4,574,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,079,182 GBP2024-06-30
1,010,669 GBP2023-06-30
Plant and equipment
863,266 GBP2024-06-30
835,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,448 GBP2024-06-30
1,846,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,513 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,582,754 GBP2024-06-30
2,651,267 GBP2023-06-30
Plant and equipment
61,876 GBP2024-06-30
76,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,107 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
66,506 GBP2024-06-30
64,818 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
66,506 GBP2024-06-30
76,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,336 GBP2024-06-30
70,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,955 GBP2024-06-30
9,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,644 GBP2024-06-30
85,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,369 GBP2024-06-30
134,251 GBP2023-06-30
Other Creditors
Current
187,101 GBP2024-06-30
268,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
351,991 GBP2024-06-30
372,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,318 GBP2024-06-30
36,037 GBP2023-06-30
Other Creditors
Non-current
1,698,963 GBP2024-06-30
1,551,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
40,273 GBP2024-06-30
45,481 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,382 GBP2024-06-30
23,382 GBP2023-06-30
Between one and five year
93,528 GBP2024-06-30
93,528 GBP2023-06-30
More than five year
1,584,131 GBP2024-06-30
1,607,513 GBP2023-06-30
All periods
1,701,041 GBP2024-06-30
1,724,423 GBP2023-06-30
Bank Borrowings
Secured
422,327 GBP2024-06-30
442,482 GBP2023-06-30
Total Borrowings
Secured
462,600 GBP2024-06-30
487,963 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Class 2 ordinary share
52,041 shares2024-06-30