Property, Plant & Equipment
2,747,262 GBP2024-06-30
2,435,937 GBP2023-06-30
Debtors
771,001 GBP2024-06-30
668,000 GBP2023-06-30
Cash at bank and in hand
44,999 GBP2024-06-30
47,578 GBP2023-06-30
Current Assets
816,000 GBP2024-06-30
715,578 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-266,937 GBP2023-06-30
Net Current Assets/Liabilities
522,344 GBP2024-06-30
448,641 GBP2023-06-30
Total Assets Less Current Liabilities
3,269,606 GBP2024-06-30
2,884,578 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-643,628 GBP2024-06-30
Net Assets/Liabilities
2,244,540 GBP2024-06-30
1,737,389 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
1,110,628 GBP2024-06-30
833,759 GBP2023-06-30
917,840 GBP2022-06-30
Retained earnings (accumulated losses)
1,133,892 GBP2024-06-30
903,610 GBP2023-06-30
684,996 GBP2022-06-30
Equity
2,244,540 GBP2024-06-30
1,737,389 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
216,892 GBP2023-07-01 ~ 2024-06-30
203,851 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
216,892 GBP2023-07-01 ~ 2024-06-30
203,851 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
478,998 GBP2023-07-01 ~ 2024-06-30
134,533 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,509 GBP2023-07-01 ~ 2024-06-30
23,221 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,816 GBP2023-07-01 ~ 2024-06-30
37,171 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
256,708 GBP2023-07-01 ~ 2024-06-30
241,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,446,880 GBP2024-06-30
2,346,091 GBP2023-06-30
Plant and equipment
519,492 GBP2024-06-30
502,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,966,372 GBP2024-06-30
2,848,458 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,110 GBP2024-06-30
197,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,110 GBP2024-06-30
412,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,446,880 GBP2024-06-30
Plant and equipment
300,382 GBP2024-06-30
304,513 GBP2023-06-30
Land and buildings, Owned/Freehold
2,131,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
763,000 GBP2024-06-30
668,000 GBP2023-06-30
Prepayments/Accrued Income
Current
8,001 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
771,001 GBP2024-06-30
Current, Amounts falling due within one year
668,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
143,772 GBP2024-06-30
154,525 GBP2023-06-30
Amounts owed to group undertakings
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Corporation Tax Payable
Current
41,324 GBP2024-06-30
13,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,433 GBP2024-06-30
9,667 GBP2023-06-30
Other Creditors
Current
55,017 GBP2024-06-30
51,259 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,656 GBP2024-06-30
5,558 GBP2023-06-30
Creditors
Current
293,656 GBP2024-06-30
266,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
585,813 GBP2024-06-30
741,527 GBP2023-06-30
Creditors
Non-current
643,628 GBP2024-06-30
789,439 GBP2023-06-30
Bank Borrowings
729,585 GBP2024-06-30
896,052 GBP2023-06-30
Total Borrowings
Current
143,772 GBP2024-06-30
154,525 GBP2023-06-30
Non-current
585,813 GBP2024-06-30
741,527 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30