Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment
5,155,307 GBP2021-06-30
5,226,593 GBP2020-06-30
Fixed Assets - Investments
1 GBP2021-06-30
1 GBP2020-06-30
Fixed Assets
5,155,308 GBP2021-06-30
5,226,594 GBP2020-06-30
Debtors
198,921 GBP2021-06-30
126,199 GBP2020-06-30
Cash at bank and in hand
25,087 GBP2021-06-30
68,743 GBP2020-06-30
Current Assets
224,008 GBP2021-06-30
194,942 GBP2020-06-30
Net Current Assets/Liabilities
178,966 GBP2021-06-30
177,224 GBP2020-06-30
Total Assets Less Current Liabilities
5,334,274 GBP2021-06-30
5,403,818 GBP2020-06-30
Net Assets/Liabilities
5,334,274 GBP2021-06-30
5,403,818 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,860 GBP2020-07-01 ~ 2021-06-30
245,253 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,935,155 GBP2021-06-30
6,790,792 GBP2020-06-30
Plant and equipment
471,132 GBP2021-06-30
434,921 GBP2020-06-30
Computers
2,093 GBP2021-06-30
2,093 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
7,408,380 GBP2021-06-30
7,227,806 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,218 GBP2021-06-30
309,105 GBP2020-06-30
Computers
419 GBP2021-06-30
209 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253,073 GBP2021-06-30
2,001,213 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,113 GBP2020-07-01 ~ 2021-06-30
Computers
210 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,860 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,038,719 GBP2021-06-30
5,098,893 GBP2020-06-30
Plant and equipment
114,914 GBP2021-06-30
125,816 GBP2020-06-30
Computers
1,674 GBP2021-06-30
1,884 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,350 GBP2021-06-30
Other Debtors
Amounts falling due within one year
52,957 GBP2021-06-30
5,529 GBP2020-06-30
Debtors
Amounts falling due within one year
198,921 GBP2021-06-30
126,199 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,605 GBP2021-06-30
14,379 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
3,437 GBP2021-06-30
3,339 GBP2020-06-30
Creditors
-45,042 GBP2021-06-30
-17,718 GBP2020-06-30