Property, Plant & Equipment
1,440,590 GBP2024-06-30
1,454,317 GBP2023-06-30
Fixed Assets
1,440,590 GBP2024-06-30
1,454,317 GBP2023-06-30
Debtors
2,278 GBP2024-06-30
2 GBP2023-06-30
Cash at bank and in hand
224,088 GBP2024-06-30
203,849 GBP2023-06-30
Current Assets
226,366 GBP2024-06-30
203,851 GBP2023-06-30
Net Current Assets/Liabilities
214,161 GBP2024-06-30
191,505 GBP2023-06-30
Total Assets Less Current Liabilities
1,654,751 GBP2024-06-30
1,645,822 GBP2023-06-30
Net Assets/Liabilities
1,647,219 GBP2024-06-30
1,638,290 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
1,127,635 GBP2024-06-30
1,127,635 GBP2023-07-01
1,127,635 GBP2023-06-30
1,127,635 GBP2022-07-01
Retained earnings (accumulated losses)
509,584 GBP2024-06-30
500,655 GBP2023-06-30
Equity
1,647,219 GBP2024-06-30
1,638,290 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,069 GBP2024-06-30
1,606,069 GBP2023-07-01
Plant and equipment
120,025 GBP2024-06-30
120,025 GBP2023-07-01
Motor vehicles
8,750 GBP2024-06-30
8,750 GBP2023-07-01
Tools/Equipment for furniture and fittings
6,260 GBP2024-06-30
6,260 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,741,104 GBP2024-06-30
1,741,104 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,184 GBP2024-06-30
186,618 GBP2023-07-01
Plant and equipment
94,188 GBP2024-06-30
91,314 GBP2023-07-01
Motor vehicles
4,270 GBP2024-06-30
3,150 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,872 GBP2024-06-30
5,705 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,514 GBP2024-06-30
286,787 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,874 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,409,885 GBP2024-06-30
Plant and equipment
25,837 GBP2024-06-30
Motor vehicles
4,480 GBP2024-06-30
Tools/Equipment for furniture and fittings
388 GBP2024-06-30
Trade Debtors/Trade Receivables
2,278 GBP2024-06-30
2 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
465 GBP2024-06-30
748 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2024-06-30
Taxation/Social Security Payable
6,246 GBP2024-06-30
8,634 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,887 GBP2024-06-30
260 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,594 GBP2024-06-30
2,530 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194 GBP2024-06-30
174 GBP2023-06-30