Property, Plant & Equipment
5,232,820 GBP2024-06-30
3,258,227 GBP2023-06-30
Investment Property
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
5,932,820 GBP2024-06-30
3,958,227 GBP2023-06-30
Total Inventories
259,632 GBP2024-06-30
226,368 GBP2023-06-30
Debtors
69,812 GBP2024-06-30
155,908 GBP2023-06-30
Cash at bank and in hand
198,996 GBP2024-06-30
1,111,318 GBP2023-06-30
Current Assets
528,440 GBP2024-06-30
1,493,594 GBP2023-06-30
Creditors
Current
1,255,447 GBP2024-06-30
212,023 GBP2023-06-30
Net Current Assets/Liabilities
-727,007 GBP2024-06-30
1,281,571 GBP2023-06-30
Total Assets Less Current Liabilities
5,205,813 GBP2024-06-30
5,239,798 GBP2023-06-30
Net Assets/Liabilities
4,920,114 GBP2024-06-30
4,923,904 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,920,014 GBP2024-06-30
4,923,804 GBP2023-06-30
Equity
4,920,114 GBP2024-06-30
4,923,904 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,278,767 GBP2024-06-30
2,117,686 GBP2023-06-30
Plant and equipment
2,456,708 GBP2024-06-30
2,438,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,735,475 GBP2024-06-30
4,555,716 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,634 GBP2024-06-30
25,424 GBP2023-06-30
Plant and equipment
1,465,021 GBP2024-06-30
1,272,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,655 GBP2024-06-30
1,297,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,210 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
198,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,241,133 GBP2024-06-30
2,092,262 GBP2023-06-30
Plant and equipment
991,687 GBP2024-06-30
1,165,965 GBP2023-06-30
Investment Property - Fair Value Model
700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,729 GBP2024-06-30
550 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,083 GBP2024-06-30
155,358 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,812 GBP2024-06-30
155,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,187 GBP2024-06-30
60,367 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,150 GBP2024-06-30
47,601 GBP2023-06-30
Other Creditors
Current
1,134,110 GBP2024-06-30
104,055 GBP2023-06-30