Property, Plant & Equipment
3,384,522 GBP2024-06-30
3,063,219 GBP2023-06-30
Investment Property
1,430,746 GBP2024-06-30
1,230,746 GBP2023-06-30
Fixed Assets - Investments
320,100 GBP2024-06-30
320,100 GBP2023-06-30
Fixed Assets
5,135,368 GBP2024-06-30
4,614,065 GBP2023-06-30
Debtors
872,024 GBP2024-06-30
1,044,097 GBP2023-06-30
Cash at bank and in hand
7,716,045 GBP2024-06-30
5,506,361 GBP2023-06-30
Current Assets
14,153,328 GBP2024-06-30
13,639,160 GBP2023-06-30
Net Assets/Liabilities
17,290,838 GBP2024-06-30
16,299,542 GBP2023-06-30
Equity
Called up share capital
22,983 GBP2024-06-30
22,983 GBP2023-06-30
22,983 GBP2022-06-30
Share premium
55,842 GBP2024-06-30
55,842 GBP2023-06-30
55,842 GBP2022-06-30
Revaluation reserve
172,456 GBP2024-06-30
172,456 GBP2023-06-30
172,456 GBP2022-06-30
Retained earnings (accumulated losses)
17,039,557 GBP2024-06-30
16,048,261 GBP2023-06-30
14,775,457 GBP2022-06-30
Equity
17,290,838 GBP2024-06-30
14,114,870 GBP2022-06-30
Profit/Loss
991,296 GBP2023-07-01 ~ 2024-06-30
1,272,804 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
4,270,934 GBP2022-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Wages/Salaries
2,282,059 GBP2023-07-01 ~ 2024-06-30
1,762,003 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,879 GBP2023-07-01 ~ 2024-06-30
188,075 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,581,394 GBP2023-07-01 ~ 2024-06-30
2,150,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,575,580 GBP2024-06-30
2,376,877 GBP2023-06-30
Plant and equipment
2,150,454 GBP2024-06-30
1,965,222 GBP2023-06-30
Furniture and fittings
62,023 GBP2024-06-30
59,513 GBP2023-06-30
Motor vehicles
577,087 GBP2024-06-30
437,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,365,144 GBP2024-06-30
4,839,605 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-72,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-118,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554,655 GBP2024-06-30
1,385,917 GBP2023-06-30
Furniture and fittings
55,616 GBP2024-06-30
52,775 GBP2023-06-30
Motor vehicles
268,140 GBP2024-06-30
241,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,622 GBP2024-06-30
1,776,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,599 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,841 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
78,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,861 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,473,369 GBP2024-06-30
Plant and equipment
595,799 GBP2024-06-30
579,305 GBP2023-06-30
Furniture and fittings
6,407 GBP2024-06-30
6,738 GBP2023-06-30
Motor vehicles
308,947 GBP2024-06-30
196,670 GBP2023-06-30
Land and buildings, Owned/Freehold
2,280,506 GBP2023-06-30
Investments in Subsidiaries
320,100 GBP2024-06-30
320,100 GBP2023-06-30
Trade Debtors/Trade Receivables
8,089 GBP2024-06-30
3,515 GBP2023-06-30
Other Debtors
Current
593,083 GBP2024-06-30
689,639 GBP2023-06-30
Prepayments/Accrued Income
Current
9,105 GBP2024-06-30
6,141 GBP2023-06-30
Other Debtors
Non-current
261,747 GBP2024-06-30
344,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
2,323 GBP2023-06-30
Corporation Tax Payable
Current
90,854 GBP2024-06-30
261,699 GBP2023-06-30
Other Creditors
Current
83,210 GBP2024-06-30
182,997 GBP2023-06-30
Creditors
Current
1,738,124 GBP2024-06-30
1,779,168 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
2,323 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
414,374 GBP2023-07-01 ~ 2024-06-30
425,156 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
9,480 GBP2023-07-01 ~ 2024-06-30
12,188 GBP2022-07-01 ~ 2023-06-30