Property, Plant & Equipment
4,280,556 GBP2024-06-30
3,932,851 GBP2023-06-30
Debtors
893,561 GBP2024-06-30
442,100 GBP2023-06-30
Cash at bank and in hand
100,302 GBP2024-06-30
22,250 GBP2023-06-30
Current Assets
993,863 GBP2024-06-30
464,350 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,743,092 GBP2024-06-30
-1,678,973 GBP2023-06-30
Net Current Assets/Liabilities
-749,229 GBP2024-06-30
-1,214,623 GBP2023-06-30
Total Assets Less Current Liabilities
3,531,327 GBP2024-06-30
2,718,228 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,711,785 GBP2024-06-30
-2,698,874 GBP2023-06-30
Net Assets/Liabilities
709,001 GBP2024-06-30
-126,934 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
455,701 GBP2024-06-30
122,220 GBP2023-06-30
154,087 GBP2022-06-30
Retained earnings (accumulated losses)
253,280 GBP2024-06-30
-249,174 GBP2023-06-30
-289,083 GBP2022-06-30
Equity
709,001 GBP2024-06-30
-126,934 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
460,438 GBP2023-07-01 ~ 2024-06-30
38,241 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
460,438 GBP2023-07-01 ~ 2024-06-30
38,241 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
792,251 GBP2023-07-01 ~ 2024-06-30
8,042 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,920 GBP2023-07-01 ~ 2024-06-30
4,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,794 GBP2023-07-01 ~ 2024-06-30
20,242 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,928 GBP2023-07-01 ~ 2024-06-30
22,469 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
549,366 GBP2023-07-01 ~ 2024-06-30
60,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,924,193 GBP2024-06-30
3,670,317 GBP2023-06-30
Plant and equipment
466,040 GBP2024-06-30
435,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,390,233 GBP2024-06-30
4,105,356 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
253,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
87,669 GBP2023-06-30
Plant and equipment
109,677 GBP2024-06-30
84,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,677 GBP2024-06-30
172,505 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
24,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,924,193 GBP2024-06-30
3,582,648 GBP2023-06-30
Plant and equipment
356,363 GBP2024-06-30
350,203 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
880,000 GBP2024-06-30
425,000 GBP2023-06-30
Other Debtors
Current
5,700 GBP2024-06-30
17,100 GBP2023-06-30
Prepayments/Accrued Income
Current
7,861 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
893,561 GBP2024-06-30
442,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,494 GBP2024-06-30
156,683 GBP2023-06-30
Amounts owed to group undertakings
Current
1,412,998 GBP2024-06-30
1,412,995 GBP2023-06-30
Corporation Tax Payable
Current
90,722 GBP2024-06-30
2,227 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,938 GBP2024-06-30
13,266 GBP2023-06-30
Other Creditors
Current
110,514 GBP2024-06-30
71,188 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,785 GBP2024-06-30
4,009 GBP2023-06-30
Creditors
Current
1,743,092 GBP2024-06-30
1,678,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,637,222 GBP2024-06-30
2,624,456 GBP2023-06-30
Creditors
Non-current
2,711,785 GBP2024-06-30
2,698,874 GBP2023-06-30
Bank Borrowings
2,719,716 GBP2024-06-30
2,781,139 GBP2023-06-30
Total Borrowings
Current
82,494 GBP2024-06-30
156,683 GBP2023-06-30
Non-current
2,637,222 GBP2024-06-30
2,624,456 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30