Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
203,464 GBP2024-06-30
200,657 GBP2023-06-30
Investment Property
1,362,412 GBP2024-06-30
1,362,412 GBP2023-06-30
Fixed Assets
1,565,876 GBP2024-06-30
1,563,069 GBP2023-06-30
Total Inventories
12,500 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
2,219,811 GBP2024-06-30
1,164,244 GBP2023-06-30
Cash at bank and in hand
5,859 GBP2024-06-30
102,961 GBP2023-06-30
Current Assets
2,238,170 GBP2024-06-30
1,279,205 GBP2023-06-30
Creditors
Current
2,109,577 GBP2024-06-30
1,209,961 GBP2023-06-30
Net Current Assets/Liabilities
128,593 GBP2024-06-30
69,244 GBP2023-06-30
Total Assets Less Current Liabilities
1,694,469 GBP2024-06-30
1,632,313 GBP2023-06-30
Net Assets/Liabilities
1,667,855 GBP2024-06-30
1,610,133 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,667,853 GBP2024-06-30
1,610,131 GBP2023-06-30
Equity
1,667,855 GBP2024-06-30
1,610,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,890 GBP2024-06-30
153,890 GBP2023-06-30
Plant and equipment
339,922 GBP2024-06-30
270,253 GBP2023-06-30
Furniture and fittings
985 GBP2024-06-30
985 GBP2023-06-30
Motor vehicles
14,820 GBP2024-06-30
14,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,617 GBP2024-06-30
439,948 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,723 GBP2024-06-30
92,334 GBP2023-06-30
Plant and equipment
185,353 GBP2024-06-30
134,791 GBP2023-06-30
Furniture and fittings
930 GBP2024-06-30
911 GBP2023-06-30
Motor vehicles
12,147 GBP2024-06-30
11,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,153 GBP2024-06-30
239,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,389 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
51,522 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,167 GBP2024-06-30
61,556 GBP2023-06-30
Plant and equipment
154,569 GBP2024-06-30
135,462 GBP2023-06-30
Furniture and fittings
55 GBP2024-06-30
74 GBP2023-06-30
Motor vehicles
2,673 GBP2024-06-30
3,565 GBP2023-06-30
Investment Property - Fair Value Model
1,362,412 GBP2023-06-30
Merchandise
12,500 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,225 GBP2024-06-30
8,155 GBP2023-06-30
Other Debtors
Current
2,206,700 GBP2024-06-30
1,150,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,726 GBP2024-06-30
3,393 GBP2023-06-30
Prepayments
Current
160 GBP2024-06-30
2,696 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,219,811 GBP2024-06-30
Current, Amounts falling due within one year
1,164,244 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,630 GBP2024-06-30
292 GBP2023-06-30
Amounts owed to group undertakings
Current
4,111 GBP2024-06-30
4,111 GBP2023-06-30
Corporation Tax Payable
Current
19,783 GBP2024-06-30
Other Creditors
Current
1,548,003 GBP2024-06-30
674,220 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,990 GBP2024-06-30
1,375 GBP2023-06-30