Intangible Assets
13,575 GBP2023-06-30
Property, Plant & Equipment
3,165,201 GBP2024-06-30
3,056,480 GBP2023-06-30
Fixed Assets
3,165,201 GBP2024-06-30
3,070,055 GBP2023-06-30
Total Inventories
93,705 GBP2024-06-30
167,267 GBP2023-06-30
Debtors
27,200 GBP2024-06-30
46,750 GBP2023-06-30
Cash at bank and in hand
807,178 GBP2024-06-30
799,153 GBP2023-06-30
Current Assets
928,083 GBP2024-06-30
1,013,170 GBP2023-06-30
Creditors
Current
105,379 GBP2024-06-30
1,010,701 GBP2023-06-30
Net Current Assets/Liabilities
822,704 GBP2024-06-30
2,469 GBP2023-06-30
Total Assets Less Current Liabilities
3,987,905 GBP2024-06-30
3,072,524 GBP2023-06-30
Net Assets/Liabilities
3,985,263 GBP2024-06-30
3,071,288 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
1,990,307 GBP2024-06-30
1,990,307 GBP2023-06-30
Retained earnings (accumulated losses)
1,993,956 GBP2024-06-30
1,079,981 GBP2023-06-30
Equity
3,985,263 GBP2024-06-30
3,071,288 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
27,076 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-27,076 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,501 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
542 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,043 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
13,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,937 GBP2024-06-30
2,733,937 GBP2023-06-30
Plant and equipment
661,114 GBP2024-06-30
523,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,395,051 GBP2024-06-30
3,257,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,123 GBP2024-06-30
127,608 GBP2023-06-30
Plant and equipment
87,727 GBP2024-06-30
73,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,850 GBP2024-06-30
200,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,515 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,591,814 GBP2024-06-30
2,606,329 GBP2023-06-30
Plant and equipment
573,387 GBP2024-06-30
450,151 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
966 GBP2024-06-30
10,103 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
26,234 GBP2024-06-30
36,647 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
27,200 GBP2024-06-30
46,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
297 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,100 GBP2024-06-30
75,987 GBP2023-06-30
Amounts owed to group undertakings
Current
825,459 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,740 GBP2024-06-30
39,521 GBP2023-06-30
Other Creditors
Current
40,242 GBP2024-06-30
69,734 GBP2023-06-30