Property, Plant & Equipment
3,823,154 GBP2024-06-30
3,806,046 GBP2023-06-30
Debtors
45,616 GBP2024-06-30
51,569 GBP2023-06-30
Cash at bank and in hand
201,395 GBP2024-06-30
232,012 GBP2023-06-30
Current Assets
288,363 GBP2024-06-30
321,016 GBP2023-06-30
Total Borrowings
Current
228,807 GBP2024-06-30
222,252 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,178 GBP2024-06-30
12,999 GBP2023-06-30
Other Creditors
379,979 GBP2024-06-30
392,754 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
715,268 GBP2024-06-30
Net Current Assets/Liabilities
-426,905 GBP2024-06-30
-384,560 GBP2023-06-30
Total Assets Less Current Liabilities
3,396,249 GBP2024-06-30
3,421,486 GBP2023-06-30
Total Borrowings
Non-current
439,340 GBP2024-06-30
662,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,532 GBP2024-06-30
11,711 GBP2023-06-30
Net Assets/Liabilities
2,831,941 GBP2024-06-30
2,626,619 GBP2023-06-30
Equity
Called up share capital
540 GBP2024-06-30
540 GBP2023-06-30
540 GBP2022-06-30
Revaluation reserve
771,265 GBP2024-06-30
771,265 GBP2023-06-30
771,265 GBP2022-06-30
Retained earnings (accumulated losses)
2,060,136 GBP2024-06-30
1,854,814 GBP2023-06-30
1,659,239 GBP2022-06-30
Equity
2,831,941 GBP2024-06-30
2,626,619 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
205,322 GBP2023-07-01 ~ 2024-06-30
195,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
205,322 GBP2023-07-01 ~ 2024-06-30
195,575 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,686,496 GBP2024-06-30
3,638,748 GBP2023-06-30
Plant and equipment
591,804 GBP2024-06-30
575,867 GBP2023-06-30
Motor vehicles
97,085 GBP2024-06-30
97,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,375,385 GBP2024-06-30
4,311,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,375 GBP2024-06-30
450,428 GBP2023-06-30
Motor vehicles
62,047 GBP2024-06-30
50,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,231 GBP2024-06-30
505,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,950 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,673,687 GBP2024-06-30
Plant and equipment
114,429 GBP2024-06-30
125,439 GBP2023-06-30
Motor vehicles
35,038 GBP2024-06-30
46,718 GBP2023-06-30
Land and buildings, Owned/Freehold
3,633,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,110 GBP2024-06-30
39,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,506 GBP2024-06-30
12,563 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,616 GBP2024-06-30
Amounts falling due within one year, Current
51,569 GBP2023-06-30