Property, Plant & Equipment
667,237 GBP2024-06-30
689,771 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
667,238 GBP2024-06-30
689,772 GBP2023-06-30
Total Inventories
2,343 GBP2024-06-30
3,879 GBP2023-06-30
Debtors
7,434 GBP2024-06-30
7,054 GBP2023-06-30
Cash at bank and in hand
34,170 GBP2024-06-30
25,606 GBP2023-06-30
Current Assets
43,947 GBP2024-06-30
36,539 GBP2023-06-30
Creditors
Current
79,832 GBP2024-06-30
65,924 GBP2023-06-30
Net Current Assets/Liabilities
-35,885 GBP2024-06-30
-29,385 GBP2023-06-30
Total Assets Less Current Liabilities
631,353 GBP2024-06-30
660,387 GBP2023-06-30
Creditors
Non-current
140,702 GBP2024-06-30
145,700 GBP2023-06-30
Net Assets/Liabilities
490,651 GBP2024-06-30
514,687 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
490,651 GBP2024-06-30
514,687 GBP2023-06-30
Equity
490,651 GBP2024-06-30
514,687 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,881 GBP2024-06-30
1,163,401 GBP2023-06-30
Plant and equipment
84,694 GBP2024-06-30
83,929 GBP2023-06-30
Computers
8,874 GBP2024-06-30
8,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,259,449 GBP2024-06-30
1,256,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,262 GBP2024-06-30
508,684 GBP2023-06-30
Plant and equipment
57,313 GBP2024-06-30
50,524 GBP2023-06-30
Computers
7,637 GBP2024-06-30
7,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,212 GBP2024-06-30
566,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,578 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,789 GBP2023-07-01 ~ 2024-06-30
Computers
412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
638,619 GBP2024-06-30
654,717 GBP2023-06-30
Plant and equipment
27,381 GBP2024-06-30
33,405 GBP2023-06-30
Computers
1,237 GBP2024-06-30
1,649 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
218 GBP2024-06-30
150 GBP2023-06-30
Other Debtors
Current
21 GBP2024-06-30
58 GBP2023-06-30
Prepayments/Accrued Income
Current
7,195 GBP2024-06-30
6,846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,434 GBP2024-06-30
Current, Amounts falling due within one year
7,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,664 GBP2024-06-30
8,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,798 GBP2024-06-30
19,961 GBP2023-06-30
Amounts owed to group undertakings
Current
21,896 GBP2024-06-30
27,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,216 GBP2024-06-30
5,372 GBP2023-06-30
Other Creditors
Current
814 GBP2024-06-30
1,491 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,444 GBP2024-06-30
3,674 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
140,702 GBP2024-06-30
Between one and two years, Non-current
145,700 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2024-06-30
4,375 GBP2023-06-30
Between one and five year
21,875 GBP2024-06-30
17,500 GBP2023-06-30
More than five year
150,938 GBP2024-06-30
155,312 GBP2023-06-30
All periods
177,188 GBP2024-06-30
177,187 GBP2023-06-30