Property, Plant & Equipment
840,025 GBP2024-06-30
881,353 GBP2023-06-30
Fixed Assets - Investments
176,432 GBP2024-06-30
157,217 GBP2023-06-30
Fixed Assets
1,016,457 GBP2024-06-30
1,038,570 GBP2023-06-30
Debtors
251,781 GBP2024-06-30
324,500 GBP2023-06-30
Current assets - Investments
751,919 GBP2024-06-30
1,008,177 GBP2023-06-30
Cash at bank and in hand
67,023 GBP2024-06-30
91,125 GBP2023-06-30
Current Assets
1,070,723 GBP2024-06-30
1,423,802 GBP2023-06-30
Net Current Assets/Liabilities
339,123 GBP2024-06-30
530,041 GBP2023-06-30
Net Assets/Liabilities
1,355,580 GBP2024-06-30
1,568,611 GBP2023-06-30
Equity
Called up share capital
30,004 GBP2024-06-30
30,004 GBP2023-06-30
Retained earnings (accumulated losses)
1,285,468 GBP2024-06-30
1,498,499 GBP2023-06-30
Equity
1,355,580 GBP2024-06-30
1,568,611 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Plant and equipment
95,697 GBP2024-06-30
133,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
895,697 GBP2024-06-30
933,633 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,672 GBP2024-06-30
52,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,672 GBP2024-06-30
52,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Plant and equipment
40,025 GBP2024-06-30
81,353 GBP2023-06-30
Other Investments Other Than Loans
176,432 GBP2024-06-30
157,217 GBP2023-06-30
Additions to investments
19,215 GBP2024-06-30
Trade Debtors/Trade Receivables
246,667 GBP2024-06-30
275,806 GBP2023-06-30
Other Debtors
5,114 GBP2024-06-30
48,694 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,684 GBP2024-06-30
34,059 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,803 GBP2024-06-30
5,307 GBP2023-06-30
Other Creditors
Amounts falling due within one year
710,113 GBP2024-06-30
854,395 GBP2023-06-30
Equity
Revaluation reserve
40,108 GBP2024-06-30
40,108 GBP2023-06-30
40,108 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,030 GBP2024-06-30
28,333 GBP2023-06-30