Property, Plant & Equipment
1,011,062 GBP2024-06-30
970,417 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
680 GBP2023-06-30
Debtors
523 GBP2024-06-30
72,712 GBP2023-06-30
Cash at bank and in hand
554,296 GBP2024-06-30
615,589 GBP2023-06-30
Current Assets
555,319 GBP2024-06-30
688,981 GBP2023-06-30
Creditors
Current
230,437 GBP2024-06-30
293,365 GBP2023-06-30
Net Current Assets/Liabilities
324,882 GBP2024-06-30
395,616 GBP2023-06-30
Total Assets Less Current Liabilities
1,335,944 GBP2024-06-30
1,366,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,335,844 GBP2024-06-30
1,365,933 GBP2023-06-30
Equity
1,335,944 GBP2024-06-30
1,366,033 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,423 GBP2024-06-30
1,207,423 GBP2023-06-30
Plant and equipment
155,042 GBP2024-06-30
145,923 GBP2023-06-30
Furniture and fittings
152,862 GBP2024-06-30
152,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,609 GBP2024-06-30
260,786 GBP2023-06-30
Plant and equipment
132,664 GBP2024-06-30
128,714 GBP2023-06-30
Furniture and fittings
148,960 GBP2024-06-30
148,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,823 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,950 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
927,814 GBP2024-06-30
946,637 GBP2023-06-30
Plant and equipment
22,378 GBP2024-06-30
17,209 GBP2023-06-30
Furniture and fittings
3,902 GBP2024-06-30
4,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,200 GBP2024-06-30
80,878 GBP2023-06-30
Computers
10,661 GBP2024-06-30
10,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,663,188 GBP2024-06-30
1,597,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,232 GBP2024-06-30
80,016 GBP2023-06-30
Computers
10,661 GBP2024-06-30
9,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,126 GBP2024-06-30
627,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216 GBP2023-07-01 ~ 2024-06-30
Computers
1,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
56,968 GBP2024-06-30
862 GBP2023-06-30
Computers
1,390 GBP2023-06-30
Merchandise
500 GBP2024-06-30
680 GBP2023-06-30
Other Debtors
Current
34,319 GBP2023-06-30
Prepayments
Current
523 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
523 GBP2024-06-30
72,712 GBP2023-06-30
Other Remaining Borrowings
Current
4,269 GBP2023-06-30
Corporation Tax Payable
Current
50,947 GBP2024-06-30
42,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,751 GBP2024-06-30
9,609 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
157,492 GBP2024-06-30
234,610 GBP2023-06-30