Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
3,063,219 GBP2023-06-30
2,834,775 GBP2022-06-30
Investment Property
1,230,746 GBP2023-06-30
1,274,850 GBP2022-06-30
Fixed Assets - Investments
320,100 GBP2023-06-30
649,955 GBP2022-06-30
Cash at bank and in hand
5,506,361 GBP2023-06-30
4,270,934 GBP2022-06-30
Equity
Called up share capital
22,983 GBP2023-06-30
22,983 GBP2022-06-30
22,983 GBP2021-06-30
Share premium
55,842 GBP2023-06-30
55,842 GBP2022-06-30
55,842 GBP2021-06-30
Revaluation reserve
172,456 GBP2023-06-30
172,456 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
16,048,261 GBP2023-06-30
14,775,457 GBP2022-06-30
13,412,354 GBP2021-06-30
Profit/Loss
1,272,804 GBP2022-07-01 ~ 2023-06-30
1,535,559 GBP2021-07-01 ~ 2022-06-30
Equity
16,299,542 GBP2023-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Wages/Salaries
1,762,003 GBP2022-07-01 ~ 2023-06-30
1,710,912 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,075 GBP2022-07-01 ~ 2023-06-30
28,849 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,150,060 GBP2022-07-01 ~ 2023-06-30
1,940,433 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,376,877 GBP2023-06-30
2,360,877 GBP2022-06-30
Plant and equipment
1,965,222 GBP2023-06-30
1,676,451 GBP2022-06-30
Furniture and fittings
59,513 GBP2023-06-30
55,444 GBP2022-06-30
Motor vehicles
437,993 GBP2023-06-30
346,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,839,605 GBP2023-06-30
4,439,295 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,587 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-87,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-151,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,371 GBP2023-06-30
90,531 GBP2022-06-30
Plant and equipment
1,385,917 GBP2023-06-30
1,231,589 GBP2022-06-30
Furniture and fittings
52,775 GBP2023-06-30
49,829 GBP2022-06-30
Motor vehicles
241,323 GBP2023-06-30
232,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,386 GBP2023-06-30
1,604,520 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,840 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
193,101 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
65,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,773 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,280,506 GBP2023-06-30
2,270,346 GBP2022-06-30
Plant and equipment
579,305 GBP2023-06-30
444,862 GBP2022-06-30
Furniture and fittings
6,738 GBP2023-06-30
5,615 GBP2022-06-30
Motor vehicles
196,670 GBP2023-06-30
113,952 GBP2022-06-30
Investments in Subsidiaries
320,100 GBP2023-06-30
649,955 GBP2022-06-30
Trade Debtors/Trade Receivables
3,516 GBP2023-06-30
2,053 GBP2022-06-30
Other Debtors
Current
689,639 GBP2023-06-30
652,246 GBP2022-06-30
Prepayments/Accrued Income
Current
6,141 GBP2023-06-30
6,007 GBP2022-06-30
Other Debtors
Non-current
344,802 GBP2023-06-30
263,967 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,323 GBP2023-06-30
9,323 GBP2022-06-30
Corporation Tax Payable
Current
261,699 GBP2023-06-30
197,891 GBP2022-06-30
Other Creditors
Current
182,997 GBP2023-06-30
217,083 GBP2022-06-30
Creditors
Current
1,779,169 GBP2023-06-30
1,736,743 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,323 GBP2023-06-30
9,323 GBP2022-06-30