Property, Plant & Equipment
496,401 GBP2024-06-30
1,227,989 GBP2023-06-30
Fixed Assets - Investments
135,186 GBP2024-06-30
213,422 GBP2023-06-30
Fixed Assets
631,587 GBP2024-06-30
1,441,411 GBP2023-06-30
Debtors
220,520 GBP2024-06-30
164,073 GBP2023-06-30
Cash at bank and in hand
845,991 GBP2024-06-30
53,682 GBP2023-06-30
Current Assets
1,066,511 GBP2024-06-30
217,755 GBP2023-06-30
Creditors
Current
64,464 GBP2024-06-30
69,056 GBP2023-06-30
Net Current Assets/Liabilities
1,002,047 GBP2024-06-30
148,699 GBP2023-06-30
Total Assets Less Current Liabilities
1,633,634 GBP2024-06-30
1,590,110 GBP2023-06-30
Creditors
Non-current
-4,300 GBP2024-06-30
-8,600 GBP2023-06-30
Net Assets/Liabilities
1,626,039 GBP2024-06-30
1,580,911 GBP2023-06-30
Equity
Called up share capital
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,575,039 GBP2024-06-30
1,529,911 GBP2023-06-30
Equity
1,626,039 GBP2024-06-30
1,580,911 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,848 GBP2024-06-30
1,224,833 GBP2023-06-30
Plant and equipment
5,860 GBP2024-06-30
12,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
499,708 GBP2024-06-30
1,237,721 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-730,985 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-739,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2024-06-30
9,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307 GBP2024-06-30
9,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
493,848 GBP2024-06-30
1,224,833 GBP2023-06-30
Plant and equipment
2,553 GBP2024-06-30
3,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,315 GBP2024-06-30
Current, Amounts falling due within one year
56,759 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
53,278 GBP2024-06-30
Current, Amounts falling due within one year
42,239 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
96,593 GBP2024-06-30
Current, Amounts falling due within one year
98,998 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
123,927 GBP2024-06-30
Amounts falling due after one year, Non-current
65,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-06-30
4,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,463 GBP2024-06-30
12,185 GBP2023-06-30
Other Creditors
Current
15,701 GBP2024-06-30
52,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,300 GBP2024-06-30
8,600 GBP2023-06-30