Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,592,869 GBP2024-06-30
34,614,923 GBP2023-06-30
Debtors
8,820,386 GBP2024-06-30
7,796,747 GBP2023-06-30
Cash at bank and in hand
24,158 GBP2024-06-30
64,208 GBP2023-06-30
Current Assets
8,844,544 GBP2024-06-30
7,860,955 GBP2023-06-30
Creditors
Amounts falling due within one year
1,879,630 GBP2024-06-30
1,737,480 GBP2023-06-30
Net Current Assets/Liabilities
6,964,914 GBP2024-06-30
6,123,475 GBP2023-06-30
Total Assets Less Current Liabilities
43,557,783 GBP2024-06-30
40,738,398 GBP2023-06-30
Creditors
Amounts falling due after one year
17,822,928 GBP2024-06-30
15,149,972 GBP2023-06-30
Net Assets/Liabilities
25,734,855 GBP2024-06-30
25,588,426 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
25,523,562 GBP2024-06-30
25,377,133 GBP2023-06-30
Equity
25,734,855 GBP2024-06-30
25,588,426 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,589,215 GBP2024-06-30
34,610,000 GBP2023-06-30
Plant and equipment
1,219,487 GBP2024-06-30
1,219,487 GBP2023-06-30
Motor vehicles
91,643 GBP2024-06-30
91,643 GBP2023-06-30
Computers
154,800 GBP2024-06-30
154,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,055,145 GBP2024-06-30
36,075,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215,833 GBP2024-06-30
1,214,616 GBP2023-06-30
Motor vehicles
91,643 GBP2024-06-30
91,643 GBP2023-06-30
Computers
154,800 GBP2024-06-30
154,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,276 GBP2024-06-30
1,461,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2023-07-01 ~ 2024-06-30
Computers
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,589,215 GBP2024-06-30
34,610,000 GBP2023-06-30
Plant and equipment
3,654 GBP2024-06-30
4,871 GBP2023-06-30
Computers
52 GBP2023-06-30
Trade Debtors/Trade Receivables
142,751 GBP2024-06-30
60,459 GBP2023-06-30
Prepayments/Accrued Income
131,368 GBP2024-06-30
112,962 GBP2023-06-30
Other Debtors
211,004 GBP2024-06-30
89,805 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505,206 GBP2024-06-30
457,530 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,846 GBP2024-06-30
266,739 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5 GBP2024-06-30
5 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,763 GBP2024-06-30
308,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,222 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-06-30