Property, Plant & Equipment
1,730,102 GBP2024-06-30
2,217,540 GBP2023-06-30
Fixed Assets - Investments
3,206,507 GBP2024-06-30
2,139,416 GBP2023-06-30
Investment Property
8,267,326 GBP2024-06-30
8,267,326 GBP2023-06-30
Fixed Assets
13,203,935 GBP2024-06-30
12,624,282 GBP2023-06-30
Debtors
1,559,535 GBP2024-06-30
1,683,079 GBP2023-06-30
Cash at bank and in hand
725,408 GBP2024-06-30
780,768 GBP2023-06-30
Current Assets
2,284,943 GBP2024-06-30
2,463,847 GBP2023-06-30
Creditors
Current
4,923,628 GBP2024-06-30
4,814,521 GBP2023-06-30
Net Current Assets/Liabilities
-2,638,685 GBP2024-06-30
-2,350,674 GBP2023-06-30
Total Assets Less Current Liabilities
10,565,250 GBP2024-06-30
10,273,608 GBP2023-06-30
Creditors
Non-current
1,345,581 GBP2024-06-30
1,864,275 GBP2023-06-30
Net Assets/Liabilities
9,219,669 GBP2024-06-30
8,409,333 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
6,293 GBP2024-06-30
6,293 GBP2023-06-30
Retained earnings (accumulated losses)
9,213,076 GBP2024-06-30
8,402,740 GBP2023-06-30
Equity
9,219,669 GBP2024-06-30
8,409,333 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Plant and equipment
10,192,045 GBP2024-06-30
10,076,798 GBP2023-06-30
Motor vehicles
90,655 GBP2024-06-30
78,288 GBP2023-06-30
Computers
17,394 GBP2024-06-30
18,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,302,294 GBP2024-06-30
10,175,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572 GBP2024-06-30
528 GBP2023-06-30
Plant and equipment
8,498,523 GBP2024-06-30
7,902,873 GBP2023-06-30
Motor vehicles
58,046 GBP2024-06-30
40,549 GBP2023-06-30
Computers
15,051 GBP2024-06-30
13,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,572,192 GBP2024-06-30
7,957,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
595,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,497 GBP2023-07-01 ~ 2024-06-30
Computers
3,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,628 GBP2024-06-30
1,672 GBP2023-06-30
Plant and equipment
1,693,522 GBP2024-06-30
2,173,925 GBP2023-06-30
Motor vehicles
32,609 GBP2024-06-30
37,739 GBP2023-06-30
Computers
2,343 GBP2024-06-30
4,204 GBP2023-06-30
Investment Property - Fair Value Model
8,267,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,573 GBP2024-06-30
5,478 GBP2023-06-30
Prepayments/Accrued Income
Current
97,962 GBP2024-06-30
127,601 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,559,535 GBP2024-06-30
Current, Amounts falling due within one year
1,683,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
504,750 GBP2024-06-30
504,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,889 GBP2024-06-30
230,461 GBP2023-06-30
Corporation Tax Payable
Current
196,845 GBP2024-06-30
185,964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,246 GBP2024-06-30
61,565 GBP2023-06-30
Other Creditors
Current
10,000 GBP2024-06-30
Accrued Liabilities
Current
890,585 GBP2024-06-30
762,461 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,345,581 GBP2024-06-30
1,864,275 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,412 GBP2024-06-30
6,941 GBP2023-06-30
Between one and five year
46,797 GBP2024-06-30
All periods
83,209 GBP2024-06-30
6,941 GBP2023-06-30
Bank Borrowings
Secured
1,850,331 GBP2024-06-30
2,369,025 GBP2023-06-30