Profit/Loss
308,703 GBP2023-07-01 ~ 2024-06-30
191,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-140,586 GBP2023-07-01 ~ 2024-06-30
-4,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,903,193 GBP2024-06-30
4,594,079 GBP2023-06-30
Debtors
3,959,647 GBP2024-06-30
3,691,063 GBP2023-06-30
Cash at bank and in hand
61,478 GBP2024-06-30
133,899 GBP2023-06-30
Current Assets
4,021,125 GBP2024-06-30
3,824,962 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,157,305 GBP2024-06-30
-1,108,791 GBP2023-06-30
Net Current Assets/Liabilities
2,863,820 GBP2024-06-30
2,716,171 GBP2023-06-30
Total Assets Less Current Liabilities
6,767,013 GBP2024-06-30
7,310,250 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,556,612 GBP2024-06-30
-2,649,099 GBP2023-06-30
Net Assets/Liabilities
3,597,979 GBP2024-06-30
3,768,184 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
1,887,201 GBP2024-06-30
2,295,334 GBP2023-06-30
2,531,967 GBP2022-06-30
Retained earnings (accumulated losses)
1,710,758 GBP2024-06-30
1,472,830 GBP2023-06-30
1,461,529 GBP2022-06-30
Equity
3,597,979 GBP2024-06-30
3,768,184 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
308,703 GBP2023-07-01 ~ 2024-06-30
191,395 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-221,250 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-85,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,776 GBP2023-07-01 ~ 2024-06-30
19,840 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,637 GBP2023-07-01 ~ 2024-06-30
40,138 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
348,340 GBP2023-07-01 ~ 2024-06-30
231,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500,000 GBP2024-06-30
4,615,078 GBP2023-06-30
Plant and equipment
858,711 GBP2024-06-30
847,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,358,711 GBP2024-06-30
5,462,323 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,115,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
442,400 GBP2023-06-30
Plant and equipment
455,518 GBP2024-06-30
425,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,518 GBP2024-06-30
868,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500,000 GBP2024-06-30
4,172,678 GBP2023-06-30
Plant and equipment
403,193 GBP2024-06-30
421,401 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,940,913 GBP2024-06-30
3,684,454 GBP2023-06-30
Other Debtors
Current
13,328 GBP2024-06-30
6,609 GBP2023-06-30
Prepayments/Accrued Income
Current
5,406 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,959,647 GBP2024-06-30
3,691,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
208,824 GBP2024-06-30
208,824 GBP2023-06-30
Amounts owed to group undertakings
Current
754,000 GBP2024-06-30
754,000 GBP2023-06-30
Corporation Tax Payable
Current
41,413 GBP2024-06-30
20,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,584 GBP2024-06-30
14,099 GBP2023-06-30
Other Creditors
Current
105,089 GBP2024-06-30
88,104 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,770 GBP2024-06-30
7,717 GBP2023-06-30
Creditors
Current
1,157,305 GBP2024-06-30
1,108,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,484,751 GBP2024-06-30
2,586,101 GBP2023-06-30
Creditors
Non-current
2,556,612 GBP2024-06-30
2,649,099 GBP2023-06-30
Bank Borrowings
2,693,575 GBP2024-06-30
2,794,925 GBP2023-06-30
Total Borrowings
Current
208,824 GBP2024-06-30
208,824 GBP2023-06-30
Non-current
2,484,751 GBP2024-06-30
2,586,101 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30