Property, Plant & Equipment
6,370,069 GBP2024-06-30
6,441,401 GBP2023-06-30
Fixed Assets
6,370,069 GBP2024-06-30
6,441,401 GBP2023-06-30
Total Inventories
13,242 GBP2024-06-30
9,988 GBP2023-06-30
Debtors
809,527 GBP2024-06-30
1,102,715 GBP2023-06-30
Current assets - Investments
6,604 GBP2024-06-30
6,604 GBP2023-06-30
Cash at bank and in hand
115,146 GBP2024-06-30
57,263 GBP2023-06-30
Current Assets
944,519 GBP2024-06-30
1,176,570 GBP2023-06-30
Net Current Assets/Liabilities
441,123 GBP2024-06-30
708,218 GBP2023-06-30
Total Assets Less Current Liabilities
6,811,192 GBP2024-06-30
7,149,619 GBP2023-06-30
Net Assets/Liabilities
5,171,664 GBP2024-06-30
5,341,425 GBP2023-06-30
Equity
Called up share capital
1,117,500 GBP2024-06-30
1,117,500 GBP2023-06-30
Share premium
82,500 GBP2024-06-30
82,500 GBP2023-06-30
Revaluation reserve
2,576,610 GBP2024-06-30
2,576,610 GBP2023-06-30
Retained earnings (accumulated losses)
1,395,054 GBP2024-06-30
1,564,815 GBP2023-06-30
Equity
5,171,664 GBP2024-06-30
5,341,425 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Office equipment
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,295,140 GBP2024-06-30
6,295,140 GBP2023-06-30
Vehicles
22,092 GBP2024-06-30
22,092 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,046,205 GBP2024-06-30
2,034,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,364,108.999999999 GBP2024-06-30
8,351,294.999999999 GBP2023-06-30
Office equipment
672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,500 GBP2024-06-30
300,000 GBP2023-06-30
Vehicles
20,173 GBP2024-06-30
19,139 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,636,300 GBP2024-06-30
1,590,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,040 GBP2024-06-30
1,909,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,500 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,034 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
45,545 GBP2023-07-01 ~ 2024-06-30
Office equipment
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
5,957,640 GBP2024-06-30
5,995,140 GBP2023-06-30
Vehicles
1,919 GBP2024-06-30
2,953 GBP2023-06-30
Tools/Equipment for furniture and fittings
409,905 GBP2024-06-30
443,308 GBP2023-06-30
Office equipment
605 GBP2024-06-30
Other types of inventories not specified separately
13,242 GBP2024-06-30
9,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,867 GBP2024-06-30
7,780 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,892 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,078 GBP2024-06-30
27,829 GBP2023-06-30
Debtors
Amounts falling due within one year
809,527 GBP2024-06-30
1,102,715 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722 GBP2024-06-30
100,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,971 GBP2024-06-30
151,048 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,064 GBP2024-06-30
90,659 GBP2023-06-30
Other Creditors
Amounts falling due within one year
250,028 GBP2024-06-30
37,118 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,219 GBP2024-06-30
3,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,581,906 GBP2024-06-30
1,713,354 GBP2023-06-30
Net Deferred Tax Liability/Asset
57,622 GBP2024-06-30
94,840 GBP2023-06-30