Property, Plant & Equipment
10,044,422 GBP2024-06-30
9,069,460 GBP2023-06-30
Debtors
309,821 GBP2024-06-30
100,541 GBP2023-06-30
Current assets - Investments
2,068,919 GBP2024-06-30
3,237,211 GBP2023-06-30
Cash at bank and in hand
608,639 GBP2024-06-30
1,026,891 GBP2023-06-30
Current Assets
3,104,365 GBP2024-06-30
4,478,346 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-391,378 GBP2024-06-30
-468,948 GBP2023-06-30
Net Current Assets/Liabilities
2,712,987 GBP2024-06-30
4,009,398 GBP2023-06-30
Total Assets Less Current Liabilities
12,757,409 GBP2024-06-30
13,078,858 GBP2023-06-30
Net Assets/Liabilities
12,645,779 GBP2024-06-30
13,037,950 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
12,645,779 GBP2024-06-30
13,037,950 GBP2023-06-30
Equity
12,645,779 GBP2024-06-30
13,037,950 GBP2023-06-30
Audit Fees/Expenses
8,500 GBP2023-07-01 ~ 2024-06-30
8,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,568,518 GBP2024-06-30
8,791,405 GBP2023-06-30
Plant and equipment
1,492,906 GBP2024-06-30
1,248,583 GBP2023-06-30
Furniture and fittings
425,673 GBP2024-06-30
383,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,487,097 GBP2024-06-30
10,423,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,109,091 GBP2024-06-30
1,042,740 GBP2023-06-30
Furniture and fittings
333,584 GBP2024-06-30
311,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,675 GBP2024-06-30
1,354,418 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
66,351 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,568,518 GBP2024-06-30
8,791,405 GBP2023-06-30
Plant and equipment
383,815 GBP2024-06-30
205,843 GBP2023-06-30
Furniture and fittings
92,089 GBP2024-06-30
72,212 GBP2023-06-30
Finished Goods/Goods for Resale
116,986 GBP2024-06-30
113,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,490 GBP2024-06-30
13,735 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
100,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
Current
44,723 GBP2024-06-30
10,433 GBP2023-06-30
Prepayments/Accrued Income
Current
155,608 GBP2024-06-30
71,373 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,821 GBP2024-06-30
100,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
236,145 GBP2024-06-30
71,058 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
181,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,939 GBP2024-06-30
23,152 GBP2023-06-30
Other Creditors
Current
24,736 GBP2024-06-30
63,015 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
113,558 GBP2024-06-30
130,493 GBP2023-06-30
Creditors
Current
391,378 GBP2024-06-30
468,948 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,968 GBP2024-06-30
8,410 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
7,304 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,968 GBP2024-06-30
15,714 GBP2023-06-30