Property, Plant & Equipment
1,351,856 GBP2024-06-30
1,367,493 GBP2023-06-30
Fixed Assets
1,351,856 GBP2024-06-30
1,367,493 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
77,227 GBP2024-06-30
116,044 GBP2023-06-30
Cash at bank and in hand
86,664 GBP2024-06-30
155,977 GBP2023-06-30
Current Assets
168,891 GBP2024-06-30
277,021 GBP2023-06-30
Creditors
Current
210,384 GBP2024-06-30
191,339 GBP2023-06-30
Net Current Assets/Liabilities
-41,493 GBP2024-06-30
85,682 GBP2023-06-30
Total Assets Less Current Liabilities
1,310,363 GBP2024-06-30
1,453,175 GBP2023-06-30
Net Assets/Liabilities
1,304,474 GBP2024-06-30
1,447,286 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,015,788 GBP2024-06-30
1,015,788 GBP2023-06-30
Capital redemption reserve
288,272 GBP2024-06-30
288,272 GBP2023-06-30
Retained earnings (accumulated losses)
314 GBP2024-06-30
143,126 GBP2023-06-30
Equity
1,304,474 GBP2024-06-30
1,447,286 GBP2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-06-30
Improvements to leasehold property
8,592 GBP2023-06-30
Plant and equipment
103,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,396 GBP2024-06-30
62,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Improvements to leasehold property
8,592 GBP2024-06-30
8,592 GBP2023-06-30
Plant and equipment
32,685 GBP2024-06-30
40,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,048 GBP2023-06-30
Motor vehicles
19,398 GBP2023-06-30
Computers
118,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,631,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,784 GBP2024-06-30
77,968 GBP2023-06-30
Motor vehicles
13,564 GBP2024-06-30
10,690 GBP2023-06-30
Computers
117,169 GBP2024-06-30
113,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,913 GBP2024-06-30
264,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
816 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,874 GBP2023-07-01 ~ 2024-06-30
Computers
3,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,264 GBP2024-06-30
4,080 GBP2023-06-30
Motor vehicles
5,834 GBP2024-06-30
8,708 GBP2023-06-30
Computers
1,481 GBP2024-06-30
5,257 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,059 GBP2024-06-30
114,630 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
59,168 GBP2024-06-30
1,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
77,227 GBP2024-06-30
116,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,990 GBP2024-06-30
3,871 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,548 GBP2024-06-30
143,172 GBP2023-06-30
Other Creditors
Current
55,846 GBP2024-06-30
44,296 GBP2023-06-30