Property, Plant & Equipment
847,528 GBP2024-06-30
875,315 GBP2023-06-30
Debtors
538,570 GBP2024-06-30
438,150 GBP2023-06-30
Cash at bank and in hand
106,687 GBP2024-06-30
180,092 GBP2023-06-30
Current Assets
645,257 GBP2024-06-30
618,242 GBP2023-06-30
Creditors
Current
160,006 GBP2024-06-30
167,338 GBP2023-06-30
Net Current Assets/Liabilities
485,251 GBP2024-06-30
450,904 GBP2023-06-30
Total Assets Less Current Liabilities
1,332,779 GBP2024-06-30
1,326,219 GBP2023-06-30
Creditors
Non-current
55,783 GBP2024-06-30
107,374 GBP2023-06-30
Net Assets/Liabilities
1,276,996 GBP2024-06-30
1,218,845 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
1,276,916 GBP2024-06-30
1,218,765 GBP2023-06-30
Equity
1,276,996 GBP2024-06-30
1,218,845 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,799 GBP2024-06-30
1,411,799 GBP2023-06-30
Plant and equipment
30,440 GBP2024-06-30
30,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,442,912 GBP2024-06-30
1,442,239 GBP2023-06-30
Computers
673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,720 GBP2024-06-30
536,484 GBP2023-06-30
Plant and equipment
30,440 GBP2024-06-30
30,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,384 GBP2024-06-30
566,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,236 GBP2023-07-01 ~ 2024-06-30
Computers
224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
224 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
847,079 GBP2024-06-30
875,315 GBP2023-06-30
Computers
449 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,598 GBP2024-06-30
55,293 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
384,972 GBP2024-06-30
382,857 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
538,570 GBP2024-06-30
438,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,541 GBP2024-06-30
50,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,915 GBP2024-06-30
80,569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,707 GBP2024-06-30
27,884 GBP2023-06-30
Other Creditors
Current
14,843 GBP2024-06-30
8,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,783 GBP2024-06-30
107,374 GBP2023-06-30
Bank Borrowings
Secured
105,389 GBP2024-06-30
156,980 GBP2023-06-30