Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
174,855 GBP2024-03-31
202,030 GBP2023-06-30
Investment Property
1,486,214 GBP2024-03-31
1,288,069 GBP2023-06-30
Fixed Assets
1,661,069 GBP2024-03-31
1,490,099 GBP2023-06-30
Debtors
307,334 GBP2024-03-31
289,048 GBP2023-06-30
Cash at bank and in hand
35,128 GBP2024-03-31
45,914 GBP2023-06-30
Current Assets
342,462 GBP2024-03-31
334,962 GBP2023-06-30
Creditors
Current
725,822 GBP2024-03-31
481,220 GBP2023-06-30
Net Current Assets/Liabilities
-383,360 GBP2024-03-31
-146,258 GBP2023-06-30
Total Assets Less Current Liabilities
1,277,709 GBP2024-03-31
1,343,841 GBP2023-06-30
Creditors
Non-current
533,280 GBP2024-03-31
632,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,906 GBP2024-03-31
50,906 GBP2023-06-30
Plant and equipment
280,589 GBP2024-03-31
293,089 GBP2023-06-30
Furniture and fittings
2,476 GBP2024-03-31
2,476 GBP2023-06-30
Motor vehicles
102,685 GBP2024-03-31
102,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,656 GBP2024-03-31
449,156 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,438 GBP2024-03-31
9,419 GBP2023-06-30
Plant and equipment
152,263 GBP2024-03-31
140,627 GBP2023-06-30
Furniture and fittings
1,083 GBP2024-03-31
619 GBP2023-06-30
Motor vehicles
98,017 GBP2024-03-31
96,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,801 GBP2024-03-31
247,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,019 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
18,094 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
464 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
1,556 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,133 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,458 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,458 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,468 GBP2024-03-31
41,487 GBP2023-06-30
Plant and equipment
128,326 GBP2024-03-31
152,462 GBP2023-06-30
Furniture and fittings
1,393 GBP2024-03-31
1,857 GBP2023-06-30
Motor vehicles
4,668 GBP2024-03-31
6,224 GBP2023-06-30
Investment Property - Fair Value Model
1,486,214 GBP2024-03-31
1,288,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,020 GBP2024-03-31
Current, Amounts falling due within one year
8,079 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
305,314 GBP2024-03-31
Current, Amounts falling due within one year
280,969 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
307,334 GBP2024-03-31
Current, Amounts falling due within one year
289,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,319 GBP2024-03-31
128,133 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2024-03-31
9,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,172 GBP2024-03-31
31,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52 GBP2024-03-31
Other Creditors
Current
489,823 GBP2024-03-31
312,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
520,232 GBP2024-03-31
614,327 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,048 GBP2024-03-31
18,640 GBP2023-06-30
Total Borrowings
Secured
645,328 GBP2024-03-31
737,323 GBP2023-06-30