Property, Plant & Equipment
339,709 GBP2024-06-30
337,715 GBP2023-06-30
Investment Property
705,000 GBP2024-06-30
705,000 GBP2023-06-30
Fixed Assets
1,044,709 GBP2024-06-30
1,042,715 GBP2023-06-30
Total Inventories
6,162,100 GBP2024-06-30
4,649,107 GBP2023-06-30
Debtors
145,277 GBP2024-06-30
354,587 GBP2023-06-30
Current assets - Investments
2,093,757 GBP2024-06-30
Cash at bank and in hand
1,702,589 GBP2024-06-30
6,020,588 GBP2023-06-30
Current Assets
10,103,723 GBP2024-06-30
11,024,282 GBP2023-06-30
Creditors
Current
83,250 GBP2024-06-30
888,093 GBP2023-06-30
Net Current Assets/Liabilities
10,020,473 GBP2024-06-30
10,136,189 GBP2023-06-30
Total Assets Less Current Liabilities
11,065,182 GBP2024-06-30
11,178,904 GBP2023-06-30
Net Assets/Liabilities
10,966,802 GBP2024-06-30
11,040,729 GBP2023-06-30
Equity
Called up share capital
98,763 GBP2024-06-30
98,763 GBP2023-06-30
Revaluation reserve
719,640 GBP2024-06-30
719,640 GBP2023-06-30
Capital redemption reserve
88,237 GBP2024-06-30
88,237 GBP2023-06-30
Retained earnings (accumulated losses)
10,060,162 GBP2024-06-30
10,134,089 GBP2023-06-30
Equity
10,966,802 GBP2024-06-30
11,040,729 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,262 GBP2024-06-30
290,262 GBP2023-06-30
Plant and equipment
22,729 GBP2024-06-30
22,729 GBP2023-06-30
Furniture and fittings
19,776 GBP2024-06-30
19,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,613 GBP2024-06-30
168,064 GBP2023-06-30
Plant and equipment
13,725 GBP2024-06-30
12,136 GBP2023-06-30
Furniture and fittings
15,397 GBP2024-06-30
14,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,549 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
91,649 GBP2024-06-30
122,198 GBP2023-06-30
Plant and equipment
9,004 GBP2024-06-30
10,593 GBP2023-06-30
Furniture and fittings
4,379 GBP2024-06-30
4,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,809 GBP2024-06-30
75,859 GBP2023-06-30
Computers
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
624,576 GBP2024-06-30
608,626 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,132 GBP2024-06-30
54,468 GBP2023-06-30
Computers
24,000 GBP2024-06-30
21,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,867 GBP2024-06-30
270,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,011 GBP2023-07-01 ~ 2024-06-30
Computers
2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
58,677 GBP2024-06-30
21,391 GBP2023-06-30
Computers
176,000 GBP2024-06-30
178,667 GBP2023-06-30
Investment Property - Fair Value Model
705,000 GBP2023-06-30
Value of work in progress
6,162,100 GBP2024-06-30
4,649,107 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
145,277 GBP2024-06-30
354,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,179 GBP2024-06-30
252,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,172 GBP2024-06-30
177,879 GBP2023-06-30
Other Creditors
Current
7,899 GBP2024-06-30
457,666 GBP2023-06-30