Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
310,435 GBP2024-06-30
326,030 GBP2023-06-30
Investment Property
994,535 GBP2024-06-30
994,535 GBP2023-06-30
Fixed Assets
1,304,970 GBP2024-06-30
1,320,565 GBP2023-06-30
Total Inventories
181,639 GBP2024-06-30
188,234 GBP2023-06-30
Debtors
97,987 GBP2024-06-30
65,054 GBP2023-06-30
Cash at bank and in hand
76,893 GBP2024-06-30
127,122 GBP2023-06-30
Current Assets
356,519 GBP2024-06-30
380,410 GBP2023-06-30
Creditors
Current
213,352 GBP2024-06-30
219,091 GBP2023-06-30
Net Current Assets/Liabilities
143,167 GBP2024-06-30
161,319 GBP2023-06-30
Total Assets Less Current Liabilities
1,448,137 GBP2024-06-30
1,481,884 GBP2023-06-30
Net Assets/Liabilities
1,378,928 GBP2024-06-30
1,403,416 GBP2023-06-30
Equity
Called up share capital
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Revaluation reserve
113,051 GBP2024-06-30
113,051 GBP2023-06-30
Retained earnings (accumulated losses)
1,257,877 GBP2024-06-30
1,282,365 GBP2023-06-30
Equity
1,378,928 GBP2024-06-30
1,403,416 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,377 GBP2024-06-30
132,106 GBP2023-06-30
Plant and equipment
644,710 GBP2024-06-30
626,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
658,087 GBP2024-06-30
758,287 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-118,729 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-49,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-168,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,244 GBP2024-06-30
121,774 GBP2023-06-30
Plant and equipment
344,408 GBP2024-06-30
310,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,652 GBP2024-06-30
432,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-118,729 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-34,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,133 GBP2024-06-30
10,332 GBP2023-06-30
Plant and equipment
300,302 GBP2024-06-30
315,698 GBP2023-06-30
Investment Property - Fair Value Model
994,535 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,801 GBP2024-06-30
21,154 GBP2023-06-30
Other Debtors
Current
12,564 GBP2024-06-30
12,414 GBP2023-06-30
Prepayments/Accrued Income
Current
36,622 GBP2024-06-30
31,486 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,987 GBP2024-06-30
Amounts falling due within one year, Current
65,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,308 GBP2024-06-30
40,362 GBP2023-06-30
Other Creditors
Current
27,896 GBP2024-06-30
18,707 GBP2023-06-30
Accrued Liabilities
Current
24,089 GBP2024-06-30
19,623 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30