Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,551,197 GBP2024-06-30
1,551,409 GBP2023-06-30
Debtors
170,234 GBP2024-06-30
198,692 GBP2023-06-30
Cash at bank and in hand
82,032 GBP2024-06-30
110,616 GBP2023-06-30
Current Assets
252,266 GBP2024-06-30
309,308 GBP2023-06-30
Creditors
Amounts falling due within one year
118,434 GBP2024-06-30
122,325 GBP2023-06-30
Net Current Assets/Liabilities
133,832 GBP2024-06-30
186,983 GBP2023-06-30
Total Assets Less Current Liabilities
1,685,029 GBP2024-06-30
1,738,392 GBP2023-06-30
Creditors
Amounts falling due after one year
145,664 GBP2024-06-30
159,814 GBP2023-06-30
Net Assets/Liabilities
1,296,772 GBP2024-06-30
1,336,017 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
819,930 GBP2024-06-30
819,930 GBP2023-06-30
Retained earnings (accumulated losses)
476,838 GBP2024-06-30
516,083 GBP2023-06-30
Equity
1,296,772 GBP2024-06-30
1,336,017 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2024-06-30
Plant and equipment
6,060 GBP2024-06-30
Furniture and fittings
30,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,587,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,699 GBP2024-06-30
5,635 GBP2023-06-30
Furniture and fittings
30,125 GBP2024-06-30
29,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,824 GBP2024-06-30
35,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2024-06-30
1,550,000 GBP2023-06-30
Plant and equipment
361 GBP2024-06-30
425 GBP2023-06-30
Furniture and fittings
836 GBP2024-06-30
984 GBP2023-06-30
Other Debtors
170,234 GBP2024-06-30
198,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-06-30
13,800 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,871 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,493 GBP2024-06-30
7,385 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,421 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,664 GBP2024-06-30
159,814 GBP2023-06-30