Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
404,356 GBP2024-06-30
413,716 GBP2023-06-30
Total Inventories
86,429 GBP2024-06-30
88,576 GBP2023-06-30
Debtors
3,969 GBP2024-06-30
3,407 GBP2023-06-30
Current Assets
90,398 GBP2024-06-30
91,983 GBP2023-06-30
Net Current Assets/Liabilities
6,852 GBP2024-06-30
-3,702 GBP2023-06-30
Total Assets Less Current Liabilities
411,208 GBP2024-06-30
410,014 GBP2023-06-30
Net Assets/Liabilities
329,933 GBP2024-06-30
344,691 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Revaluation reserve
340,165 GBP2024-06-30
340,165 GBP2023-06-30
Retained earnings (accumulated losses)
-16,232 GBP2024-06-30
-1,474 GBP2023-06-30
Equity
329,933 GBP2024-06-30
344,691 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
466,000 GBP2024-06-30
466,000 GBP2023-06-30
Plant and equipment
22,119 GBP2024-06-30
21,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,119 GBP2024-06-30
487,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,240 GBP2024-06-30
55,920 GBP2023-06-30
Plant and equipment
18,523 GBP2024-06-30
17,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,763 GBP2024-06-30
73,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400,760 GBP2024-06-30
410,080 GBP2023-06-30
Plant and equipment
3,596 GBP2024-06-30
3,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,067 GBP2024-06-30
Amounts falling due within one year, Current
1,960 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,902 GBP2024-06-30
Amounts falling due within one year, Current
1,447 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,969 GBP2024-06-30
Amounts falling due within one year, Current
3,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,902 GBP2024-06-30
32,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,561 GBP2024-06-30
12,592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,730 GBP2024-06-30
8,064 GBP2023-06-30
Other Creditors
Current
44,353 GBP2024-06-30
42,648 GBP2023-06-30
Bank Overdrafts
Secured
28,902 GBP2024-06-30
32,381 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,275 GBP2024-06-30
65,323 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-06-30