Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Turnover/Revenue
4,635,592 GBP2023-07-01 ~ 2024-06-30
5,000,597 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,241,910 GBP2023-07-01 ~ 2024-06-30
-1,566,778 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,393,682 GBP2023-07-01 ~ 2024-06-30
3,433,819 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,395,030 GBP2023-07-01 ~ 2024-06-30
-1,626,833 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,001,201 GBP2023-07-01 ~ 2024-06-30
1,811,180 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,161 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-531,257 GBP2023-07-01 ~ 2024-06-30
-473,348 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,509,105 GBP2023-07-01 ~ 2024-06-30
1,337,832 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,750 GBP2023-07-01 ~ 2024-06-30
-343,275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,188,355 GBP2023-07-01 ~ 2024-06-30
994,557 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,297,043 GBP2023-07-01 ~ 2024-06-30
1,013,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,817,778 GBP2024-06-30
13,489,929 GBP2023-06-30
Fixed Assets
12,817,778 GBP2024-06-30
13,489,929 GBP2023-06-30
Debtors
Current
2,949,270 GBP2024-06-30
1,574,318 GBP2023-06-30
Cash at bank and in hand
2,822,083 GBP2024-06-30
1,805,270 GBP2023-06-30
Current Assets
5,771,353 GBP2024-06-30
3,379,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,741,445 GBP2023-06-30
Net Current Assets/Liabilities
-559,611 GBP2024-06-30
-2,361,857 GBP2023-06-30
Total Assets Less Current Liabilities
12,258,167 GBP2024-06-30
11,128,072 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,138,207 GBP2024-06-30
Net Assets/Liabilities
5,022,863 GBP2024-06-30
3,725,820 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-07-01
Revaluation reserve
3,273,607 GBP2024-06-30
3,239,274 GBP2023-06-30
3,295,040 GBP2022-07-01
Retained earnings (accumulated losses)
1,749,252 GBP2024-06-30
486,542 GBP2023-06-30
-582,370 GBP2022-07-01
Equity
5,022,863 GBP2024-06-30
3,725,820 GBP2023-06-30
2,712,674 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,188,355 GBP2023-07-01 ~ 2024-06-30
994,557 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,262,710 GBP2023-07-01 ~ 2024-06-30
1,068,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,108,329 GBP2024-06-30
13,108,329 GBP2023-06-30
Plant and equipment
1,779,728 GBP2024-06-30
1,746,279 GBP2023-06-30
Furniture and fittings
74,596 GBP2024-06-30
64,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,962,653 GBP2024-06-30
14,919,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
926,719 GBP2023-06-30
Furniture and fittings
15,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,429,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
715,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,659 GBP2024-06-30
Furniture and fittings
33,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,875 GBP2024-06-30
Property, Plant & Equipment
Buildings
12,369,085 GBP2024-06-30
12,621,152 GBP2023-06-30
Plant and equipment
408,069 GBP2024-06-30
819,560 GBP2023-06-30
Furniture and fittings
40,624 GBP2024-06-30
49,217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,950 GBP2024-06-30
296,482 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
282,754 GBP2024-06-30
100,200 GBP2023-06-30
Other Debtors
Current
2,630,698 GBP2024-06-30
891,189 GBP2023-06-30
Prepayments/Accrued Income
Current
30,868 GBP2024-06-30
286,447 GBP2023-06-30
Bank Borrowings
Current
89,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186,528 GBP2024-06-30
345,786 GBP2023-06-30
Amounts owed to group undertakings
Current
2,365,542 GBP2024-06-30
2,067,097 GBP2023-06-30
Corporation Tax Payable
Current
782,334 GBP2024-06-30
116,758 GBP2023-06-30
Taxation/Social Security Payable
Current
286,680 GBP2024-06-30
9,750 GBP2023-06-30
Other Creditors
Current
2,100,233 GBP2024-06-30
439,848 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
519,898 GBP2024-06-30
2,762,206 GBP2023-06-30
Creditors
Current
6,330,964 GBP2024-06-30
5,741,445 GBP2023-06-30
Bank Borrowings
Non-current
6,138,207 GBP2024-06-30
6,227,956 GBP2023-06-30
Creditors
Non-current
6,138,207 GBP2024-06-30
6,227,956 GBP2023-06-30