Intangible Assets
60,000 GBP2024-06-25
67,500 GBP2023-06-25
Property, Plant & Equipment
1,873,310 GBP2024-06-25
1,875,166 GBP2023-06-25
Fixed Assets
1,933,310 GBP2024-06-25
1,942,666 GBP2023-06-25
Debtors
450,000 GBP2024-06-25
600,000 GBP2023-06-25
Cash at bank and in hand
1,151 GBP2024-06-25
3,847 GBP2023-06-25
Current Assets
451,151 GBP2024-06-25
603,847 GBP2023-06-25
Creditors
-917,175 GBP2024-06-25
-953,339 GBP2023-06-25
Net Current Assets/Liabilities
-466,024 GBP2024-06-25
-349,492 GBP2023-06-25
Total Assets Less Current Liabilities
1,467,286 GBP2024-06-25
1,593,174 GBP2023-06-25
Creditors
Non-current
-297,800 GBP2024-06-25
-451,640 GBP2023-06-25
Net Assets/Liabilities
1,169,486 GBP2024-06-25
1,141,534 GBP2023-06-25
Equity
Called up share capital
600 GBP2024-06-25
600 GBP2023-06-25
Retained earnings (accumulated losses)
1,168,886 GBP2024-06-25
1,140,934 GBP2023-06-25
Average Number of Employees
12023-06-26 ~ 2024-06-25
12022-06-26 ~ 2023-06-25
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-25
75,000 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-25
7,500 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-06-26 ~ 2024-06-25
Intangible Assets
Net goodwill
60,000 GBP2024-06-25
67,500 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Investment property
13,500 GBP2024-06-25
13,500 GBP2023-06-25
Plant and equipment
252,209 GBP2024-06-25
252,209 GBP2023-06-25
Furniture and fittings
9,581 GBP2024-06-25
9,581 GBP2023-06-25
Land and buildings, Under hire purchased contracts or finance leases
1,865,888 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,131 GBP2024-06-25
244,611 GBP2023-06-25
Furniture and fittings
8,237 GBP2024-06-25
7,901 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-06-26 ~ 2024-06-25
Furniture and fittings
336 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,865,888 GBP2024-06-25
Plant and equipment
6,078 GBP2024-06-25
7,598 GBP2023-06-25
Furniture and fittings
1,344 GBP2024-06-25
1,680 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Computers
1,861 GBP2024-06-25
1,861 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
2,143,039 GBP2024-06-25
2,143,039 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,861 GBP2024-06-25
1,861 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,729 GBP2024-06-25
267,873 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-06-26 ~ 2024-06-25
Trade Creditors/Trade Payables
Current
4,627 GBP2024-06-25
3,062 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
118,244 GBP2024-06-25
185,768 GBP2023-06-25
Amounts owed to group undertakings
Current
497,333 GBP2024-06-25
329,210 GBP2023-06-25
Other Taxation & Social Security Payable
Current
8,731 GBP2024-06-25
22,059 GBP2023-06-25
Creditors
Current
917,175 GBP2024-06-25
953,339 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
297,800 GBP2024-06-25
451,640 GBP2023-06-25