Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,066,633 GBP2024-06-30
6,092,924 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
6,066,634 GBP2024-06-30
6,092,925 GBP2023-06-30
Debtors
128,060 GBP2024-06-30
345,107 GBP2023-06-30
Cash at bank and in hand
28,353 GBP2024-06-30
102,155 GBP2023-06-30
Current Assets
156,413 GBP2024-06-30
447,262 GBP2023-06-30
Net Current Assets/Liabilities
139,717 GBP2024-06-30
170,452 GBP2023-06-30
Total Assets Less Current Liabilities
6,206,351 GBP2024-06-30
6,263,377 GBP2023-06-30
Net Assets/Liabilities
6,206,351 GBP2024-06-30
6,263,377 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,498 GBP2023-07-01 ~ 2024-06-30
166,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,231 GBP2024-06-30
607,665 GBP2023-06-30
Computers
2,093 GBP2024-06-30
2,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,841,680 GBP2024-06-30
8,695,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,963 GBP2024-06-30
434,729 GBP2023-06-30
Computers
1,046 GBP2024-06-30
837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,047 GBP2024-06-30
2,602,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,234 GBP2023-07-01 ~ 2024-06-30
Computers
209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
193,268 GBP2024-06-30
172,936 GBP2023-06-30
Computers
1,047 GBP2024-06-30
1,256 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,062 GBP2024-06-30
200,407 GBP2023-06-30
Debtors
Amounts falling due within one year
128,060 GBP2024-06-30
345,107 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2024-06-30
140,243 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
15,609 GBP2024-06-30
136,567 GBP2023-06-30
Creditors
-16,696 GBP2024-06-30
-276,810 GBP2023-06-30