Property, Plant & Equipment
1,136,178 GBP2024-06-30
1,143,377 GBP2023-06-30
Fixed Assets
1,136,178 GBP2024-06-30
1,143,377 GBP2023-06-30
Total Inventories
4,410 GBP2024-06-30
4,410 GBP2023-06-30
Debtors
28,935 GBP2024-06-30
8,443 GBP2023-06-30
Cash at bank and in hand
56,514 GBP2024-06-30
46,611 GBP2023-06-30
Current Assets
89,859 GBP2024-06-30
59,464 GBP2023-06-30
Net Current Assets/Liabilities
-191,497 GBP2024-06-30
-198,675 GBP2023-06-30
Total Assets Less Current Liabilities
944,681 GBP2024-06-30
944,702 GBP2023-06-30
Net Assets/Liabilities
447,512 GBP2024-06-30
399,008 GBP2023-06-30
Equity
Called up share capital
52 GBP2024-06-30
52 GBP2023-06-30
Retained earnings (accumulated losses)
447,460 GBP2024-06-30
398,956 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Plant and equipment
354,871 GBP2024-06-30
354,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,459,731 GBP2024-06-30
1,454,871 GBP2023-06-30
Furniture and fittings
4,120 GBP2024-06-30
Computers
740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,338 GBP2024-06-30
311,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,553 GBP2024-06-30
311,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,844 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,030 GBP2023-07-01 ~ 2024-06-30
Computers
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,030 GBP2024-06-30
Computers
185 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Plant and equipment
32,533 GBP2024-06-30
43,377 GBP2023-06-30
Furniture and fittings
3,090 GBP2024-06-30
Computers
555 GBP2024-06-30
Other types of inventories not specified separately
4,410 GBP2024-06-30
4,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,102 GBP2024-06-30
3,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,467 GBP2024-06-30
33,650 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,685 GBP2024-06-30
28,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,848 GBP2024-06-30
53,030 GBP2023-06-30
Other Remaining Borrowings
Non-current
462,321 GBP2024-06-30
492,664 GBP2023-06-30