77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment
1,450,723 GBP2023-12-31
1,480,549 GBP2022-06-30
Fixed Assets - Investments
642,922 GBP2023-12-31
643,067 GBP2022-06-30
Cash at bank and in hand
656,977 GBP2023-12-31
1,083,252 GBP2022-06-30
Equity
Called up share capital
50,030 GBP2023-12-31
50,030 GBP2022-06-30
50,030 GBP2021-06-30
Share premium
581,419 GBP2023-12-31
581,419 GBP2022-06-30
581,419 GBP2021-06-30
Revaluation reserve
1,047,252 GBP2023-12-31
1,047,397 GBP2022-06-30
1,047,584 GBP2021-06-30
Retained earnings (accumulated losses)
1,561,503 GBP2023-12-31
1,374,653 GBP2022-06-30
1,284,724 GBP2021-06-30
Profit/Loss
365,021 GBP2022-07-01 ~ 2023-12-31
239,832 GBP2021-07-01 ~ 2022-06-30
Equity
3,240,204 GBP2023-12-31
Average Number of Employees
62022-07-01 ~ 2023-12-31
62021-07-01 ~ 2022-06-30
Wages/Salaries
239,707 GBP2022-07-01 ~ 2023-12-31
156,507 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
265,762 GBP2022-07-01 ~ 2023-12-31
167,572 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
1,600,000 GBP2022-06-30
Plant and equipment
1,527,500 GBP2023-12-31
1,527,500 GBP2022-06-30
Furniture and fittings
30,443 GBP2023-12-31
30,443 GBP2022-06-30
Computers
865 GBP2023-12-31
449 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,158,808 GBP2023-12-31
3,158,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,000 GBP2023-12-31
120,000 GBP2022-06-30
Plant and equipment
1,527,500 GBP2023-12-31
1,527,500 GBP2022-06-30
Furniture and fittings
30,343 GBP2023-12-31
30,343 GBP2022-06-30
Computers
242 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,085 GBP2023-12-31
1,677,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,000 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
0 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-07-01 ~ 2023-12-31
Computers
242 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,242 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2023-12-31
1,480,000 GBP2022-06-30
Plant and equipment
0 GBP2023-12-31
0 GBP2022-06-30
Furniture and fittings
100 GBP2023-12-31
100 GBP2022-06-30
Computers
623 GBP2023-12-31
449 GBP2022-06-30
Investments in Subsidiaries
640,844 GBP2023-12-31
640,844 GBP2022-06-30
Amounts invested in assets
642,922 GBP2023-12-31
643,067 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-06-30
Trade Debtors/Trade Receivables
341,919 GBP2023-12-31
20,400 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-06-30
Other Debtors
Current
5,948 GBP2023-12-31
0 GBP2022-06-30
Prepayments/Accrued Income
Current
691 GBP2023-12-31
3,741 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
34,609 GBP2023-12-31
46,524 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-06-30
Corporation Tax Payable
Current
101,836 GBP2023-12-31
50,867 GBP2022-06-30
Other Creditors
Current
14,227 GBP2023-12-31
124,728 GBP2022-06-30
Creditors
Current
166,172 GBP2023-12-31
224,034 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-06-30
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-06-30
Debtors
Current
0 GBP2023-12-31
0 GBP2022-06-30