Property, Plant & Equipment
6,467,880 GBP2024-06-30
6,018,441 GBP2023-06-30
Fixed Assets - Investments
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Fixed Assets
6,469,380 GBP2024-06-30
6,019,941 GBP2023-06-30
Debtors
2,381,686 GBP2024-06-30
1,984,030 GBP2023-06-30
Cash at bank and in hand
8,274 GBP2024-06-30
327,617 GBP2023-06-30
Current Assets
2,389,960 GBP2024-06-30
2,311,647 GBP2023-06-30
Net Current Assets/Liabilities
1,746,901 GBP2024-06-30
1,674,667 GBP2023-06-30
Total Assets Less Current Liabilities
8,216,281 GBP2024-06-30
7,694,608 GBP2023-06-30
Net Assets/Liabilities
4,276,170 GBP2024-06-30
3,736,390 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,273,170 GBP2024-06-30
3,733,390 GBP2023-06-30
Equity
4,276,170 GBP2024-06-30
3,736,390 GBP2023-06-30
Cash and Cash Equivalents
-259,380 GBP2022-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,808,392 GBP2024-06-30
5,561,800 GBP2023-06-30
Plant and equipment
1,586,858 GBP2024-06-30
1,326,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,395,250 GBP2024-06-30
6,888,658 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,863 GBP2024-06-30
521,229 GBP2023-06-30
Plant and equipment
492,507 GBP2024-06-30
348,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,370 GBP2024-06-30
870,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-86,366 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
143,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,373,529 GBP2024-06-30
Plant and equipment
1,094,351 GBP2024-06-30
977,870 GBP2023-06-30
Owned/Freehold, Land and buildings
5,040,571 GBP2023-06-30
Investments in Subsidiaries
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Amounts invested in assets
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
492,395 GBP2024-06-30
492,395 GBP2023-06-30
Other Debtors
Current
1,889,291 GBP2024-06-30
1,488,384 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
1,251 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
71,890 GBP2024-06-30
67,954 GBP2023-06-30
Corporation Tax Payable
Current
112,063 GBP2024-06-30
296,714 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
643,059 GBP2024-06-30
636,980 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
545,088 GBP2024-06-30
616,978 GBP2023-06-30
Bank Borrowings
3,540,663 GBP2024-06-30
3,332,904 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
406,447 GBP2024-06-30
220,545 GBP2023-06-30
Non-current, Amounts falling due after one year
3,134,216 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,890 GBP2024-06-30
67,954 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,989 GBP2023-07-01 ~ 2024-06-30
90,860 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
242,816 GBP2023-07-01 ~ 2024-06-30
246,164 GBP2022-07-01 ~ 2023-06-30