Intangible Assets
-275,568 GBP2024-06-30
-300,619 GBP2023-06-30
Property, Plant & Equipment
1,971,466 GBP2024-06-30
1,962,301 GBP2023-06-30
Fixed Assets
1,695,898 GBP2024-06-30
1,661,682 GBP2023-06-30
Total Inventories
38,681 GBP2024-06-30
26,254 GBP2023-06-30
Debtors
38,748 GBP2024-06-30
64,202 GBP2023-06-30
Cash at bank and in hand
566,164 GBP2024-06-30
487,860 GBP2023-06-30
Current Assets
643,593 GBP2024-06-30
578,316 GBP2023-06-30
Creditors
Current
691,857 GBP2024-06-30
679,317 GBP2023-06-30
Net Current Assets/Liabilities
-48,264 GBP2024-06-30
-101,001 GBP2023-06-30
Total Assets Less Current Liabilities
1,647,634 GBP2024-06-30
1,560,681 GBP2023-06-30
Net Assets/Liabilities
1,533,326 GBP2024-06-30
1,428,016 GBP2023-06-30
Equity
Revaluation reserve
845,674 GBP2024-06-30
845,674 GBP2023-06-30
Retained earnings (accumulated losses)
687,652 GBP2024-06-30
582,342 GBP2023-06-30
Equity
1,533,326 GBP2024-06-30
1,428,016 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
-501,027 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-225,459 GBP2024-06-30
-200,408 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-25,051 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
-275,568 GBP2024-06-30
-300,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,887 GBP2024-06-30
1,694,239 GBP2023-06-30
Plant and equipment
495,456 GBP2024-06-30
451,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,198,343 GBP2024-06-30
2,146,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,877 GBP2024-06-30
183,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,877 GBP2024-06-30
183,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,702,887 GBP2024-06-30
1,694,239 GBP2023-06-30
Plant and equipment
268,579 GBP2024-06-30
268,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,087 GBP2024-06-30
16,358 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,385 GBP2023-06-30
Prepayments/Accrued Income
Current
29,661 GBP2024-06-30
46,459 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,748 GBP2024-06-30
Current, Amounts falling due within one year
64,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,383 GBP2024-06-30
20,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,354 GBP2024-06-30
17,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,027 GBP2024-06-30
22,591 GBP2023-06-30
Corporation Tax Payable
Current
3,258 GBP2024-06-30
1,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,883 GBP2024-06-30
10,764 GBP2023-06-30
Other Creditors
Current
67,070 GBP2024-06-30
76,272 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,607 GBP2024-06-30
22,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,877 GBP2024-06-30
20,568 GBP2023-06-30
Between two and five year, Non-current
22,634 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,504 GBP2024-06-30
63,931 GBP2023-06-30
Bank Borrowings
Secured
63,894 GBP2024-06-30
82,098 GBP2023-06-30
Total Borrowings
Secured
150,752 GBP2024-06-30
163,536 GBP2023-06-30