Property, Plant & Equipment
151,145 GBP2024-06-30
155,515 GBP2023-06-30
Fixed Assets - Investments
191,309 GBP2024-06-30
192,628 GBP2023-06-30
Fixed Assets
342,454 GBP2024-06-30
348,143 GBP2023-06-30
Total Inventories
586,665 GBP2024-06-30
581,605 GBP2023-06-30
Debtors
161,362 GBP2024-06-30
76,262 GBP2023-06-30
Cash at bank and in hand
2,682,238 GBP2024-06-30
2,726,777 GBP2023-06-30
Current Assets
3,430,265 GBP2024-06-30
3,384,644 GBP2023-06-30
Creditors
Current
33,139 GBP2024-06-30
34,260 GBP2023-06-30
Net Current Assets/Liabilities
3,397,126 GBP2024-06-30
3,350,384 GBP2023-06-30
Total Assets Less Current Liabilities
3,739,580 GBP2024-06-30
3,698,527 GBP2023-06-30
Net Assets/Liabilities
3,710,516 GBP2024-06-30
3,654,207 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,695,516 GBP2024-06-30
3,639,207 GBP2023-06-30
Equity
3,710,516 GBP2024-06-30
3,654,207 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,300 GBP2023-06-30
Furniture and fittings
2,385 GBP2023-06-30
Computers
5,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,048 GBP2024-06-30
24,542 GBP2023-06-30
Furniture and fittings
466 GBP2024-06-30
227 GBP2023-06-30
Computers
4,001 GBP2024-06-30
3,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,515 GBP2024-06-30
28,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
239 GBP2023-07-01 ~ 2024-06-30
Computers
625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
147,252 GBP2024-06-30
150,758 GBP2023-06-30
Furniture and fittings
1,919 GBP2024-06-30
2,158 GBP2023-06-30
Computers
1,974 GBP2024-06-30
2,599 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476 GBP2024-06-30
1,967 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
159,886 GBP2024-06-30
74,295 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
161,362 GBP2024-06-30
76,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,892 GBP2024-06-30
26,250 GBP2023-06-30
Other Creditors
Current
16,247 GBP2024-06-30
8,010 GBP2023-06-30