Property, Plant & Equipment
4,402,039 GBP2024-06-30
4,402,039 GBP2023-06-30
Cash at bank and in hand
42,267 GBP2024-06-30
29,551 GBP2023-06-30
Net Current Assets/Liabilities
-1,284,859 GBP2024-06-30
-1,254,691 GBP2023-06-30
Total Assets Less Current Liabilities
3,117,180 GBP2024-06-30
3,147,348 GBP2023-06-30
Net Assets/Liabilities
2,360,438 GBP2024-06-30
2,325,537 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
66,633 GBP2024-06-30
66,633 GBP2023-06-30
Retained earnings (accumulated losses)
2,293,505 GBP2024-06-30
2,258,604 GBP2023-06-30
Equity
2,360,438 GBP2024-06-30
2,325,537 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,402,039 GBP2024-06-30
4,402,039 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
4,402,039 GBP2024-06-30
4,402,039 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
90,592 GBP2024-06-30
48,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,088,300 GBP2024-06-30
1,088,300 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,898 GBP2024-06-30
41,180 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,996 GBP2024-06-30
61,412 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,906 GBP2024-06-30
22,916 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,434 GBP2024-06-30
22,434 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
350,000 GBP2024-06-30
521,811 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
406,742 GBP2024-06-30
300,000 GBP2023-06-30
Equity
Revaluation reserve
66,633 GBP2024-06-30
66,633 GBP2023-06-30
66,633 GBP2022-06-30