Property, Plant & Equipment
3,523,123 GBP2024-06-30
3,454,397 GBP2023-06-30
Debtors
1,000 GBP2024-06-30
8,432 GBP2023-06-30
Current assets - Investments
273,700 GBP2024-06-30
217,950 GBP2023-06-30
Cash at bank and in hand
498,133 GBP2024-06-30
154,123 GBP2023-06-30
Current Assets
772,833 GBP2024-06-30
380,505 GBP2023-06-30
Net Current Assets/Liabilities
164,762 GBP2024-06-30
-161,268 GBP2023-06-30
Total Assets Less Current Liabilities
3,687,885 GBP2024-06-30
3,293,129 GBP2023-06-30
Net Assets/Liabilities
3,467,407 GBP2024-06-30
3,072,651 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,467,307 GBP2024-06-30
3,072,551 GBP2023-06-30
Equity
3,467,407 GBP2024-06-30
3,072,651 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,522,481 GBP2024-06-30
3,453,541 GBP2023-06-30
Plant and equipment
31,607 GBP2024-06-30
31,607 GBP2023-06-30
Vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,556,088 GBP2024-06-30
3,487,148 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-454,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-454,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,165 GBP2024-06-30
31,018 GBP2023-06-30
Vehicles
1,800 GBP2024-06-30
1,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,965 GBP2024-06-30
32,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-07-01 ~ 2024-06-30
Vehicles
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,522,481 GBP2024-06-30
3,453,541 GBP2023-06-30
Plant and equipment
442 GBP2024-06-30
589 GBP2023-06-30
Vehicles
200 GBP2024-06-30
267 GBP2023-06-30
Other Debtors
1,000 GBP2024-06-30
8,432 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,121 GBP2024-06-30
1,707 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,664 GBP2024-06-30
1,590 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
120,611 GBP2024-06-30
6,060 GBP2023-06-30
Other Creditors
Amounts falling due within one year
482,675 GBP2024-06-30
532,416 GBP2023-06-30