Property, Plant & Equipment
3,855,644 GBP2024-06-30
3,821,787 GBP2023-06-30
Debtors
2,345,645 GBP2024-06-30
2,106,000 GBP2023-06-30
Cash at bank and in hand
49,001 GBP2024-06-30
51,450 GBP2023-06-30
Current Assets
2,394,646 GBP2024-06-30
2,157,450 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-260,609 GBP2024-06-30
-174,886 GBP2023-06-30
Net Current Assets/Liabilities
2,134,037 GBP2024-06-30
1,982,564 GBP2023-06-30
Total Assets Less Current Liabilities
5,989,681 GBP2024-06-30
5,804,351 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,309,906 GBP2024-06-30
-2,420,463 GBP2023-06-30
Net Assets/Liabilities
3,085,666 GBP2024-06-30
2,791,156 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
1,597,583 GBP2024-06-30
1,573,218 GBP2023-06-30
1,730,202 GBP2022-06-30
Retained earnings (accumulated losses)
1,488,063 GBP2024-06-30
1,217,918 GBP2023-06-30
1,004,875 GBP2022-06-30
Equity
3,085,666 GBP2024-06-30
2,791,156 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
252,197 GBP2023-07-01 ~ 2024-06-30
188,678 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
252,197 GBP2023-07-01 ~ 2024-06-30
188,678 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
56,059 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,377 GBP2023-07-01 ~ 2024-06-30
10,276 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,790 GBP2023-07-01 ~ 2024-06-30
27,886 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
294,987 GBP2023-07-01 ~ 2024-06-30
216,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,556,700 GBP2024-06-30
3,736,948 GBP2023-06-30
Plant and equipment
476,035 GBP2024-06-30
462,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,032,735 GBP2024-06-30
4,199,673 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-180,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
222,561 GBP2023-06-30
Plant and equipment
177,091 GBP2024-06-30
155,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,091 GBP2024-06-30
377,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,556,700 GBP2024-06-30
3,514,387 GBP2023-06-30
Plant and equipment
298,944 GBP2024-06-30
307,400 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,341,000 GBP2024-06-30
2,106,000 GBP2023-06-30
Prepayments/Accrued Income
Current
4,645 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,345,645 GBP2024-06-30
2,106,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
83,246 GBP2024-06-30
41,772 GBP2023-06-30
Amounts owed to group undertakings
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Corporation Tax Payable
Current
41,413 GBP2024-06-30
17,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,086 GBP2024-06-30
11,068 GBP2023-06-30
Other Creditors
Current
81,805 GBP2024-06-30
62,942 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,730 GBP2024-06-30
7,456 GBP2023-06-30
Creditors
Current
260,609 GBP2024-06-30
174,886 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,252,588 GBP2024-06-30
2,364,308 GBP2023-06-30
Creditors
Non-current
2,309,906 GBP2024-06-30
2,420,463 GBP2023-06-30
Bank Borrowings
2,335,834 GBP2024-06-30
2,406,080 GBP2023-06-30
Total Borrowings
Current
83,246 GBP2024-06-30
41,772 GBP2023-06-30
Non-current
2,252,588 GBP2024-06-30
2,364,308 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30