Property, Plant & Equipment
3,943,961 GBP2024-03-31
3,570,457 GBP2023-06-30
Fixed Assets
3,943,961 GBP2024-03-31
3,570,457 GBP2023-06-30
Total Inventories
255,770 GBP2024-03-31
320,660 GBP2023-06-30
Debtors
489,510 GBP2024-03-31
398,009 GBP2023-06-30
Cash at bank and in hand
90,254 GBP2024-03-31
345,763 GBP2023-06-30
Current Assets
835,534 GBP2024-03-31
1,064,432 GBP2023-06-30
Creditors
Current
1,576,423 GBP2024-03-31
1,634,874 GBP2023-06-30
Net Current Assets/Liabilities
-740,889 GBP2024-03-31
-570,442 GBP2023-06-30
Total Assets Less Current Liabilities
3,203,072 GBP2024-03-31
3,000,015 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-06-30
Revaluation reserve
422,359 GBP2024-03-31
71,081 GBP2023-06-30
Capital redemption reserve
48,178 GBP2024-03-31
48,178 GBP2023-06-30
Retained earnings (accumulated losses)
683,543 GBP2024-03-31
831,764 GBP2023-06-30
Equity
3,203,072 GBP2024-03-31
3,000,015 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
118,367 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,774 GBP2024-03-31
3,770,496 GBP2023-06-30
Plant and equipment
464,704 GBP2024-03-31
442,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,586,478 GBP2024-03-31
4,212,530 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
351,278 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
351,278 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,040 GBP2024-03-31
200,040 GBP2023-06-30
Plant and equipment
442,477 GBP2024-03-31
442,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,517 GBP2024-03-31
642,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,921,734 GBP2024-03-31
3,570,456 GBP2023-06-30
Plant and equipment
22,227 GBP2024-03-31
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,628 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
489,510 GBP2024-03-31
360,381 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
489,510 GBP2024-03-31
398,009 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,734 GBP2024-03-31
67,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,572 GBP2024-03-31
50,853 GBP2023-06-30
Other Creditors
Current
1,481,117 GBP2024-03-31
1,516,591 GBP2023-06-30