Property, Plant & Equipment
3,432,060 GBP2023-06-30
3,563,268 GBP2022-06-30
Investment Property
4,270,000 GBP2023-06-30
4,270,000 GBP2022-06-30
Fixed Assets - Investments
2,693,269 GBP2023-06-30
2,588,305 GBP2022-06-30
Fixed Assets
10,395,329 GBP2023-06-30
10,421,573 GBP2022-06-30
Debtors
2,521,195 GBP2023-06-30
1,669,077 GBP2022-06-30
Cash at bank and in hand
136,329 GBP2023-06-30
770 GBP2022-06-30
Current Assets
3,383,406 GBP2023-06-30
2,304,032 GBP2022-06-30
Net Assets/Liabilities
10,132,504 GBP2023-06-30
9,057,521 GBP2022-06-30
Equity
Called up share capital
409,823 GBP2023-06-30
409,823 GBP2022-06-30
409,823 GBP2021-06-30
Revaluation reserve
26,000 GBP2023-06-30
26,000 GBP2022-06-30
26,000 GBP2021-06-30
Capital redemption reserve
104,027 GBP2023-06-30
104,027 GBP2022-06-30
104,027 GBP2021-06-30
Retained earnings (accumulated losses)
9,592,654 GBP2023-06-30
8,517,671 GBP2022-06-30
7,353,274 GBP2021-06-30
Profit/Loss
1,074,983 GBP2022-07-01 ~ 2023-06-30
1,779,133 GBP2021-07-01 ~ 2022-06-30
Equity
10,132,504 GBP2023-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Wages/Salaries
632,620 GBP2022-07-01 ~ 2023-06-30
412,030 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,514 GBP2022-07-01 ~ 2023-06-30
23,615 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
733,283 GBP2022-07-01 ~ 2023-06-30
478,968 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
346,125 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,125 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,767,441 GBP2023-06-30
2,767,441 GBP2022-06-30
Plant and equipment
1,748,632 GBP2023-06-30
1,748,632 GBP2022-06-30
Furniture and fittings
229,490 GBP2023-06-30
164,518 GBP2022-06-30
Motor vehicles
192,774 GBP2023-06-30
188,974 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,246,468 GBP2023-06-30
5,142,147 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
374,044 GBP2023-06-30
339,319 GBP2022-06-30
Plant and equipment
1,044,833 GBP2023-06-30
941,139 GBP2022-06-30
Furniture and fittings
144,734 GBP2023-06-30
108,462 GBP2022-06-30
Motor vehicles
160,629 GBP2023-06-30
148,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,408 GBP2023-06-30
1,578,879 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,725 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
103,694 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
36,272 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,393,397 GBP2023-06-30
2,428,122 GBP2022-06-30
Plant and equipment
703,799 GBP2023-06-30
807,493 GBP2022-06-30
Furniture and fittings
84,756 GBP2023-06-30
56,056 GBP2022-06-30
Motor vehicles
32,145 GBP2023-06-30
40,656 GBP2022-06-30
Investments in Subsidiaries
2,432,184 GBP2023-06-30
2,432,184 GBP2022-06-30
Amounts invested in assets
2,693,269 GBP2023-06-30
2,588,305 GBP2022-06-30
Finished Goods/Goods for Resale
425,599 GBP2023-06-30
391,603 GBP2022-06-30
Trade Debtors/Trade Receivables
358,010 GBP2023-06-30
183,630 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
305,531 GBP2023-06-30
399,599 GBP2022-06-30
Prepayments/Accrued Income
Current
2,439 GBP2023-06-30
4,184 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,842 GBP2023-06-30
5,349 GBP2022-06-30
Other Creditors
Current
21,827 GBP2023-06-30
34,881 GBP2022-06-30
Creditors
Current
3,431,047 GBP2023-06-30
3,455,459 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
3,797 GBP2022-06-30
Other Remaining Borrowings
Non-current
215,184 GBP2023-06-30
208,828 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
549,711 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
549,711 GBP2022-06-30
Non-current, Amounts falling due after one year
215,184 GBP2023-06-30
208,828 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,842 GBP2023-06-30
5,349 GBP2022-06-30