Property, Plant & Equipment
972,741 GBP2024-06-30
994,279 GBP2023-06-30
Fixed Assets
972,741 GBP2024-06-30
994,279 GBP2023-06-30
Total Inventories
7,688 GBP2024-06-30
8,989 GBP2023-06-30
Debtors
69,663 GBP2024-06-30
22,023 GBP2023-06-30
Cash at bank and in hand
21,752 GBP2024-06-30
25,119 GBP2023-06-30
Current Assets
99,103 GBP2024-06-30
56,131 GBP2023-06-30
Creditors
-155,673 GBP2024-06-30
-113,592 GBP2023-06-30
Net Current Assets/Liabilities
-56,570 GBP2024-06-30
-57,461 GBP2023-06-30
Total Assets Less Current Liabilities
916,171 GBP2024-06-30
936,818 GBP2023-06-30
Net Assets/Liabilities
723,450 GBP2024-06-30
729,841 GBP2023-06-30
Equity
Called up share capital
297,124 GBP2024-06-30
291,369 GBP2023-06-30
Share premium
47,124 GBP2024-06-30
41,369 GBP2023-06-30
Revaluation reserve
679,140 GBP2024-06-30
679,140 GBP2023-06-30
Retained earnings (accumulated losses)
-299,938 GBP2024-06-30
-282,037 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,973 GBP2024-06-30
1,101,973 GBP2023-06-30
Plant and equipment
209,264 GBP2024-06-30
209,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,311,237 GBP2024-06-30
1,311,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,900 GBP2024-06-30
150,159 GBP2023-06-30
Plant and equipment
176,596 GBP2024-06-30
166,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,496 GBP2024-06-30
316,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,741 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
940,073 GBP2024-06-30
951,814 GBP2023-06-30
Plant and equipment
32,668 GBP2024-06-30
42,465 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,577 GBP2024-06-30
11,341 GBP2023-06-30
Prepayments/Accrued Income
Current
6,070 GBP2024-06-30
6,750 GBP2023-06-30
Other Debtors
Current
4,016 GBP2024-06-30
3,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,717 GBP2024-06-30
19,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,007 GBP2024-06-30
17,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
297 GBP2024-06-30
2,019 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,517 GBP2024-06-30
11,297 GBP2023-06-30
Other Creditors
Current
12,043 GBP2024-06-30
13,112 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
71,629 GBP2024-06-30
37,986 GBP2023-06-30
Amounts owed to directors
Current
5,736 GBP2024-06-30
6,058 GBP2023-06-30
Creditors
Current
155,673 GBP2024-06-30
113,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
94,474 GBP2024-06-30
109,647 GBP2023-06-30
Other Creditors
Non-current
19,480 GBP2024-06-30
21,168 GBP2023-06-30
Amounts owed to directors
Non-current
54,388 GBP2024-06-30
47,787 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
40,302 GBP2024-06-30
56,534 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.50 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94,248 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2023-07-01 ~ 2024-06-30