Property, Plant & Equipment
175,216 GBP2024-06-30
172,556 GBP2023-06-30
Fixed Assets - Investments
120 GBP2024-06-30
120 GBP2023-06-30
Fixed Assets
175,336 GBP2024-06-30
172,676 GBP2023-06-30
Total Inventories
4,228 GBP2024-06-30
3,560 GBP2023-06-30
Debtors
41,087 GBP2024-06-30
85,586 GBP2023-06-30
Cash at bank and in hand
120,184 GBP2024-06-30
118,480 GBP2023-06-30
Current Assets
165,499 GBP2024-06-30
207,626 GBP2023-06-30
Net Current Assets/Liabilities
128,277 GBP2024-06-30
158,754 GBP2023-06-30
Total Assets Less Current Liabilities
303,613 GBP2024-06-30
331,430 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,375 GBP2024-06-30
-31,250 GBP2023-06-30
Net Assets/Liabilities
284,238 GBP2024-06-30
300,180 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
284,238 GBP2024-06-30
300,180 GBP2023-06-30
Equity
284,238 GBP2024-06-30
300,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,045 GBP2024-06-30
260,951 GBP2023-06-30
Plant and equipment
171,720 GBP2024-06-30
166,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,765 GBP2024-06-30
427,849 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,870 GBP2024-06-30
154,507 GBP2023-06-30
Plant and equipment
106,679 GBP2024-06-30
100,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,549 GBP2024-06-30
255,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,363 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
110,175 GBP2024-06-30
106,444 GBP2023-06-30
Plant and equipment
65,041 GBP2024-06-30
66,112 GBP2023-06-30
Investments in Group Undertakings
120 GBP2024-06-30
120 GBP2023-06-30
Trade Debtors/Trade Receivables
2,799 GBP2024-06-30
4,044 GBP2023-06-30
Other Debtors
4,488 GBP2024-06-30
2,364 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,008 GBP2024-06-30
2,704 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,108 GBP2024-06-30
18,735 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Amounts falling due after one year
19,375 GBP2024-06-30
31,250 GBP2023-06-30