Property, Plant & Equipment
3,308,091 GBP2024-06-30
3,314,465 GBP2023-06-30
Fixed Assets
3,308,091 GBP2024-06-30
3,314,465 GBP2023-06-30
Debtors
1,981,023 GBP2024-06-30
215,069 GBP2023-06-30
Cash at bank and in hand
70,331 GBP2024-06-30
40,139 GBP2023-06-30
Current Assets
2,051,354 GBP2024-06-30
255,208 GBP2023-06-30
Net Current Assets/Liabilities
1,899,424 GBP2024-06-30
19,015 GBP2023-06-30
Total Assets Less Current Liabilities
5,207,515 GBP2024-06-30
3,333,480 GBP2023-06-30
Net Assets/Liabilities
2,723,501 GBP2024-06-30
2,739,466 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,344,686 GBP2024-06-30
2,344,686 GBP2023-06-30
Retained earnings (accumulated losses)
378,715 GBP2024-06-30
394,680 GBP2023-06-30
Equity
2,723,501 GBP2024-06-30
2,739,466 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,225,000 GBP2024-06-30
3,225,000 GBP2023-06-30
Plant and equipment
114,628 GBP2024-06-30
111,828 GBP2023-06-30
Office equipment
2,510 GBP2024-06-30
2,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,342,138 GBP2024-06-30
3,339,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,210 GBP2024-06-30
23,260 GBP2023-06-30
Office equipment
1,837 GBP2024-06-30
1,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,047 GBP2024-06-30
24,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,950 GBP2023-07-01 ~ 2024-06-30
Office equipment
224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,225,000 GBP2024-06-30
3,225,000 GBP2023-06-30
Plant and equipment
82,418 GBP2024-06-30
88,568 GBP2023-06-30
Office equipment
673 GBP2024-06-30
897 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,616 GBP2024-06-30
67,343 GBP2023-06-30
Other Debtors
Amounts falling due within one year
59,295 GBP2024-06-30
56,813 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
90,913 GBP2023-06-30
Debtors
Amounts falling due within one year
111,911 GBP2024-06-30
215,069 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,791 GBP2024-06-30
98,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,972 GBP2024-06-30
60,278 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,667 GBP2024-06-30
50,529 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-06-30
16,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
569,014 GBP2024-06-30
569,014 GBP2023-06-30