Property, Plant & Equipment
1,456,247 GBP2024-06-30
1,451,473 GBP2023-06-30
Debtors
41,963 GBP2024-06-30
17,703 GBP2023-06-30
Current Assets
161,542 GBP2024-06-30
151,854 GBP2023-06-30
Net Current Assets/Liabilities
-274,462 GBP2024-06-30
-283,932 GBP2023-06-30
Total Assets Less Current Liabilities
1,181,785 GBP2024-06-30
1,167,541 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
1,147,072 GBP2024-06-30
1,164,412 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
6,232 GBP2024-06-30
6,232 GBP2023-06-30
Retained earnings (accumulated losses)
1,130,840 GBP2024-06-30
1,148,180 GBP2023-06-30
Equity
1,147,072 GBP2024-06-30
1,164,412 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,434,864 GBP2024-06-30
1,434,864 GBP2023-06-30
Improvements to leasehold property
122,467 GBP2024-06-30
122,467 GBP2023-06-30
Plant and equipment
172,968 GBP2024-06-30
172,968 GBP2023-06-30
Motor vehicles
33,367 GBP2024-06-30
21,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,788,102 GBP2024-06-30
1,776,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
121,623 GBP2024-06-30
121,502 GBP2023-06-30
Plant and equipment
163,128 GBP2024-06-30
159,848 GBP2023-06-30
Motor vehicles
23,648 GBP2024-06-30
20,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,855 GBP2024-06-30
324,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
121 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,280 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,434,864 GBP2024-06-30
Improvements to leasehold property
844 GBP2024-06-30
965 GBP2023-06-30
Plant and equipment
9,840 GBP2024-06-30
13,120 GBP2023-06-30
Motor vehicles
9,719 GBP2024-06-30
1,218 GBP2023-06-30
Owned/Freehold, Land and buildings
1,434,864 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,111 GBP2024-06-30
5,488 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,937 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
33,915 GBP2024-06-30
12,215 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,963 GBP2024-06-30
17,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,336 GBP2024-06-30
326,326 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,561 GBP2024-06-30
8,462 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
3,538 GBP2023-06-30
Other Creditors
Current
380,107 GBP2024-06-30
97,460 GBP2023-06-30
Creditors
Current
436,004 GBP2024-06-30
435,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,834 GBP2024-06-30
0 GBP2023-06-30