Property, Plant & Equipment
4,361,309 GBP2024-06-30
4,365,470 GBP2023-06-30
Total Inventories
38,125 GBP2024-06-30
42,500 GBP2023-06-30
Debtors
833 GBP2024-06-30
Cash at bank and in hand
741,029 GBP2024-06-30
489,996 GBP2023-06-30
Current Assets
779,987 GBP2024-06-30
532,496 GBP2023-06-30
Net Current Assets/Liabilities
363,499 GBP2024-06-30
133,370 GBP2023-06-30
Total Assets Less Current Liabilities
4,724,808 GBP2024-06-30
4,498,840 GBP2023-06-30
Creditors
Non-current
-1,005,500 GBP2024-06-30
-1,005,500 GBP2023-06-30
Net Assets/Liabilities
3,392,296 GBP2024-06-30
3,165,457 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,407,192 GBP2024-06-30
2,180,353 GBP2023-06-30
Equity
3,392,296 GBP2024-06-30
3,165,457 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,066 GBP2024-06-30
4,350,066 GBP2023-06-30
Furniture and fittings
31,272 GBP2024-06-30
31,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,108 GBP2024-06-30
31,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,350,066 GBP2024-06-30
4,350,066 GBP2023-06-30
Furniture and fittings
164 GBP2024-06-30
218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,268 GBP2024-06-30
49,831 GBP2023-06-30
Computers
18,114 GBP2024-06-30
13,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,491,644 GBP2024-06-30
4,507,466 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,785 GBP2024-06-30
37,373 GBP2023-06-30
Computers
12,518 GBP2024-06-30
10,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,335 GBP2024-06-30
141,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,834 GBP2023-07-01 ~ 2024-06-30
Computers
1,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,483 GBP2024-06-30
12,458 GBP2023-06-30
Computers
5,596 GBP2024-06-30
2,728 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,407 GBP2024-06-30
28,149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,986 GBP2024-06-30
92,366 GBP2023-06-30
Other Creditors
Current
278,095 GBP2024-06-30
278,611 GBP2023-06-30
Non-current
1,005,500 GBP2024-06-30
1,005,500 GBP2023-06-30