Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,006,590 GBP2024-06-30
1,884,623 GBP2023-06-30
Fixed Assets - Investments
5 GBP2024-06-30
5 GBP2023-06-30
Fixed Assets
2,006,595 GBP2024-06-30
1,884,628 GBP2023-06-30
Debtors
89,005 GBP2024-06-30
132,869 GBP2023-06-30
Cash at bank and in hand
8,855 GBP2024-06-30
5,618 GBP2023-06-30
Current Assets
97,860 GBP2024-06-30
138,487 GBP2023-06-30
Net Current Assets/Liabilities
30,085 GBP2024-06-30
-30,628 GBP2023-06-30
Total Assets Less Current Liabilities
2,036,680 GBP2024-06-30
1,854,000 GBP2023-06-30
Net Assets/Liabilities
1,406,921 GBP2024-06-30
1,020,564 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,525 GBP2023-07-01 ~ 2024-06-30
13,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,953,222 GBP2024-06-30
1,827,318 GBP2023-06-30
Plant and equipment
135,643 GBP2024-06-30
119,520 GBP2023-06-30
Furniture and fittings
2,818 GBP2024-06-30
2,818 GBP2023-06-30
Computers
12,316 GBP2024-06-30
4,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,103,999 GBP2024-06-30
1,954,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,195 GBP2024-06-30
66,224 GBP2023-06-30
Furniture and fittings
1,072 GBP2024-06-30
509 GBP2023-06-30
Computers
5,442 GBP2024-06-30
3,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,409 GBP2024-06-30
69,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,971 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
563 GBP2023-07-01 ~ 2024-06-30
Computers
2,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,940,522 GBP2024-06-30
1,827,318 GBP2023-06-30
Plant and equipment
57,448 GBP2024-06-30
53,296 GBP2023-06-30
Furniture and fittings
1,746 GBP2024-06-30
2,309 GBP2023-06-30
Computers
6,874 GBP2024-06-30
1,700 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
5 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,158 GBP2024-06-30
9,051 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,667 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,302 GBP2024-06-30
23,754 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,578 GBP2023-06-30
Debtors
Amounts falling due within one year
89,005 GBP2024-06-30
132,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,800 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
752 GBP2024-06-30
155,325 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,941 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,180 GBP2024-06-30
5,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,000 GBP2024-06-30
546,264 GBP2023-06-30
Bank Borrowings
Secured
325,000 GBP2024-06-30
546,264 GBP2023-06-30