Property, Plant & Equipment
1,006,348 GBP2024-06-30
1,003,509 GBP2023-06-30
Fixed Assets
1,006,348 GBP2024-06-30
1,003,509 GBP2023-06-30
Total Inventories
6,525 GBP2024-06-30
6,525 GBP2023-06-30
Debtors
73,938 GBP2024-06-30
149,591 GBP2023-06-30
Cash at bank and in hand
11,700 GBP2024-06-30
27,880 GBP2023-06-30
Current Assets
92,163 GBP2024-06-30
183,996 GBP2023-06-30
Net Current Assets/Liabilities
-88,957 GBP2024-06-30
39,948 GBP2023-06-30
Total Assets Less Current Liabilities
917,391 GBP2024-06-30
1,043,457 GBP2023-06-30
Net Assets/Liabilities
659,348 GBP2024-06-30
691,890 GBP2023-06-30
Equity
Called up share capital
85,141 GBP2024-06-30
85,141 GBP2023-06-30
Share premium
786,677 GBP2024-06-30
786,677 GBP2023-06-30
Retained earnings (accumulated losses)
-212,470 GBP2024-06-30
-179,928 GBP2023-06-30
Equity
659,348 GBP2024-06-30
691,890 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,808 GBP2024-06-30
1,282,595 GBP2023-06-30
Plant and equipment
83,139 GBP2024-06-30
83,139 GBP2023-06-30
Vehicles
16,990 GBP2024-06-30
16,990 GBP2023-06-30
Office equipment
72,712 GBP2024-06-30
64,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,518,649 GBP2024-06-30
1,447,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,508 GBP2024-06-30
325,102 GBP2023-06-30
Plant and equipment
81,322 GBP2024-06-30
80,565 GBP2023-06-30
Vehicles
7,453 GBP2024-06-30
5,358 GBP2023-06-30
Office equipment
39,018 GBP2024-06-30
32,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,301 GBP2024-06-30
443,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,406 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
757 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,095 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
961,300 GBP2024-06-30
957,493 GBP2023-06-30
Plant and equipment
1,817 GBP2024-06-30
2,574 GBP2023-06-30
Vehicles
9,537 GBP2024-06-30
11,632 GBP2023-06-30
Office equipment
33,694 GBP2024-06-30
31,810 GBP2023-06-30
Finished Goods/Goods for Resale
6,525 GBP2024-06-30
6,525 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,789 GBP2024-06-30
33,420 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,739 GBP2024-06-30
49,807 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,563 GBP2024-06-30
4,376 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,029 GBP2024-06-30
56,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,416 GBP2024-06-30
199,721 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,511 GBP2024-06-30
12,158 GBP2023-06-30