Property, Plant & Equipment
1,020,467 GBP2024-06-30
1,195,044 GBP2023-06-30
Investment Property
750,000 GBP2024-06-30
Fixed Assets
2,879,431 GBP2024-06-30
Debtors
115,952 GBP2024-06-30
Net Current Assets/Liabilities
-491,199 GBP2024-06-30
Total Assets Less Current Liabilities
2,388,232 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,605,107 GBP2024-06-30
Net Assets/Liabilities
732,617 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
Capital redemption reserve
2 GBP2024-06-30
Retained earnings (accumulated losses)
712,615 GBP2024-06-30
Equity
732,617 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715,892 GBP2024-06-30
1,716,390 GBP2023-06-30
Office equipment
2,107 GBP2024-06-30
2,107 GBP2023-06-30
Motor vehicles
160,816 GBP2024-06-30
172,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,878,815 GBP2024-06-30
1,891,279 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,143 GBP2024-06-30
638,320 GBP2023-06-30
Office equipment
1,978 GBP2024-06-30
1,851 GBP2023-06-30
Motor vehicles
88,227 GBP2024-06-30
56,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,348 GBP2024-06-30
696,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,186 GBP2023-07-01 ~ 2024-06-30
Office equipment
127 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
947,749 GBP2024-06-30
1,078,070 GBP2023-06-30
Office equipment
129 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
72,589 GBP2024-06-30
116,718 GBP2023-06-30
Investment Property - Fair Value Model
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,108,964 GBP2024-06-30
1,323,286 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
290,834 GBP2023-06-30
Trade Creditors/Trade Payables
9,993 GBP2024-06-30
56,202 GBP2023-06-30
Amounts Owed to Related Parties
273,137 GBP2024-06-30
271,048 GBP2023-06-30
Taxation/Social Security Payable
10,237 GBP2023-06-30
Other Creditors
18,052 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
693,313 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
394,421 GBP2024-06-30
668,762 GBP2023-06-30
Bank Borrowings
Non-current
8,334 GBP2024-06-30
93,998 GBP2023-06-30
Total Borrowings
Non-current
394,421 GBP2024-06-30
668,762 GBP2023-06-30
Bank Borrowings
Current
11,667 GBP2024-06-30
21,565 GBP2023-06-30
Bank Overdrafts
Current
24,147 GBP2024-06-30
10,231 GBP2023-06-30
Total Borrowings
Current
270,276 GBP2024-06-30
290,834 GBP2023-06-30