Property, Plant & Equipment
2,437,777 GBP2024-06-30
2,508,115 GBP2023-06-30
Fixed Assets - Investments
200 GBP2023-06-30
Fixed Assets
2,437,777 GBP2024-06-30
2,508,315 GBP2023-06-30
Debtors
353 GBP2024-06-30
Cash at bank and in hand
218,866 GBP2024-06-30
246,645 GBP2023-06-30
Current Assets
219,219 GBP2024-06-30
246,645 GBP2023-06-30
Creditors
Current
288,224 GBP2024-06-30
424,455 GBP2023-06-30
Net Current Assets/Liabilities
-69,005 GBP2024-06-30
-177,810 GBP2023-06-30
Total Assets Less Current Liabilities
2,368,772 GBP2024-06-30
2,330,505 GBP2023-06-30
Net Assets/Liabilities
2,368,772 GBP2024-06-30
2,309,837 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,960,173 GBP2024-06-30
1,960,173 GBP2023-06-30
Retained earnings (accumulated losses)
408,499 GBP2024-06-30
349,564 GBP2023-06-30
Equity
2,368,772 GBP2024-06-30
2,309,837 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
2,383,688 GBP2024-06-30
2,383,688 GBP2023-06-30
Plant and equipment
92,076 GBP2024-06-30
408,933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,475,764 GBP2024-06-30
2,792,621 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-366,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-366,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,987 GBP2024-06-30
284,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,987 GBP2024-06-30
284,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,383,688 GBP2024-06-30
2,383,688 GBP2023-06-30
Plant and equipment
54,089 GBP2024-06-30
124,427 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
200 GBP2023-06-30
Disposals
-200 GBP2024-06-30
Other Investments Other Than Loans
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,916 GBP2024-06-30
47,749 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,724 GBP2024-06-30
78,030 GBP2023-06-30
Other Creditors
Current
198,584 GBP2024-06-30
257,257 GBP2023-06-30