Property, Plant & Equipment
1,913,085 GBP2024-06-30
1,551,095 GBP2023-06-30
Fixed Assets - Investments
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Fixed Assets
3,913,085 GBP2024-06-30
3,551,095 GBP2023-06-30
Debtors
297,739 GBP2024-06-30
462,003 GBP2023-06-30
Cash at bank and in hand
157,776 GBP2024-06-30
538,300 GBP2023-06-30
Current Assets
718,484 GBP2024-06-30
1,176,268 GBP2023-06-30
Net Assets/Liabilities
2,565,680 GBP2024-06-30
2,788,926 GBP2023-06-30
Equity
Called up share capital
1,950,000 GBP2024-06-30
1,950,000 GBP2023-06-30
1,950,000 GBP2022-06-30
Capital redemption reserve
25,000 GBP2024-06-30
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
590,680 GBP2024-06-30
813,926 GBP2023-06-30
757,569 GBP2022-06-30
Profit/Loss
10,754 GBP2023-07-01 ~ 2024-06-30
212,557 GBP2022-07-01 ~ 2023-06-30
Equity
2,565,680 GBP2024-06-30
Cash and Cash Equivalents
315,249 GBP2022-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Wages/Salaries
857,343 GBP2023-07-01 ~ 2024-06-30
745,110 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,788 GBP2023-07-01 ~ 2024-06-30
9,798 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
944,622 GBP2023-07-01 ~ 2024-06-30
847,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,306,792 GBP2024-06-30
1,924,370 GBP2023-06-30
Plant and equipment
222,235 GBP2024-06-30
190,265 GBP2023-06-30
Furniture and fittings
72,835 GBP2024-06-30
72,835 GBP2023-06-30
Computers
44,075 GBP2024-06-30
44,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,645,937 GBP2024-06-30
2,231,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,864 GBP2024-06-30
190,265 GBP2023-06-30
Furniture and fittings
72,835 GBP2024-06-30
72,835 GBP2023-06-30
Computers
44,075 GBP2024-06-30
31,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,852 GBP2024-06-30
680,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
12,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,882,714 GBP2024-06-30
Plant and equipment
30,371 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
12,511 GBP2023-06-30
Land and buildings, Owned/Freehold
1,538,584 GBP2023-06-30
Investments in Subsidiaries
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
6 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
97,739 GBP2024-06-30
63,884 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Non-current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
107,632 GBP2024-06-30
120,444 GBP2023-06-30
Creditors
Current
1,706,868 GBP2024-06-30
1,528,886 GBP2023-06-30
Bank Borrowings
474,610 GBP2024-06-30
525,140 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
125,589 GBP2024-06-30
Non-current, Amounts falling due after one year
359,021 GBP2024-06-30
409,551 GBP2023-06-30