Property, Plant & Equipment
861,699 GBP2024-12-31
877,095 GBP2024-06-30
Total Inventories
6,700 GBP2024-12-31
13,000 GBP2024-06-30
Debtors
25,580 GBP2024-12-31
37,092 GBP2024-06-30
Cash at bank and in hand
248,687 GBP2024-12-31
77,840 GBP2024-06-30
Current Assets
280,967 GBP2024-12-31
127,932 GBP2024-06-30
Creditors
Current
333,789 GBP2024-12-31
336,329 GBP2024-06-30
Net Current Assets/Liabilities
-52,822 GBP2024-12-31
-208,397 GBP2024-06-30
Total Assets Less Current Liabilities
808,877 GBP2024-12-31
668,698 GBP2024-06-30
Net Assets/Liabilities
771,924 GBP2024-12-31
628,531 GBP2024-06-30
Equity
Called up share capital
6,016 GBP2024-12-31
6,016 GBP2024-06-30
Revaluation reserve
227,484 GBP2024-12-31
227,484 GBP2024-06-30
Retained earnings (accumulated losses)
538,424 GBP2024-12-31
395,031 GBP2024-06-30
Equity
771,924 GBP2024-12-31
628,531 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2024-12-31
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,449 GBP2024-12-31
845,449 GBP2024-06-30
Plant and equipment
263,308 GBP2024-12-31
256,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,108,757 GBP2024-12-31
1,102,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,180 GBP2024-12-31
129,726 GBP2024-06-30
Plant and equipment
108,878 GBP2024-12-31
95,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,058 GBP2024-12-31
224,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,454 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
13,657 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
707,269 GBP2024-12-31
715,723 GBP2024-06-30
Plant and equipment
154,430 GBP2024-12-31
161,372 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,248 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,332 GBP2024-12-31
37,092 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,580 GBP2024-12-31
37,092 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,435 GBP2024-12-31
22,184 GBP2024-06-30
Amounts owed to group undertakings
Current
161,162 GBP2024-12-31
206,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,049 GBP2024-12-31
76,258 GBP2024-06-30
Other Creditors
Current
15,143 GBP2024-12-31
31,725 GBP2024-06-30