Property, Plant & Equipment
201,815 GBP2024-06-30
181,040 GBP2023-06-30
Total Inventories
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Debtors
729 GBP2024-06-30
610 GBP2023-06-30
Cash at bank and in hand
108,092 GBP2024-06-30
51,561 GBP2023-06-30
Current Assets
114,321 GBP2024-06-30
57,671 GBP2023-06-30
Net Current Assets/Liabilities
69,225 GBP2024-06-30
28,766 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,296 GBP2024-06-30
-10,471 GBP2023-06-30
Net Assets/Liabilities
266,744 GBP2024-06-30
199,335 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
266,744 GBP2024-06-30
199,335 GBP2023-06-30
Equity
266,744 GBP2024-06-30
199,335 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,174 GBP2024-06-30
188,174 GBP2023-07-01
Plant and equipment
23,566 GBP2024-06-30
17,489 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
234,740 GBP2024-06-30
205,663 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,990 GBP2024-06-30
17,767 GBP2023-07-01
Plant and equipment
10,935 GBP2024-06-30
6,856 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,925 GBP2024-06-30
24,623 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,223 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
189,184 GBP2024-06-30
170,407 GBP2023-06-30
Plant and equipment
12,631 GBP2024-06-30
10,633 GBP2023-06-30
Trade Debtors/Trade Receivables
450 GBP2024-06-30
610 GBP2023-06-30
Other Debtors
279 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,038 GBP2024-06-30
3,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,318 GBP2024-06-30
14,704 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,587 GBP2024-06-30
7,629 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,153 GBP2024-06-30
3,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,296 GBP2024-06-30
10,471 GBP2023-06-30