Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
14,204 GBP2024-06-30
14,204 GBP2023-06-30
Property, Plant & Equipment
4,354,846 GBP2024-06-30
4,323,163 GBP2023-06-30
Fixed Assets
4,369,050 GBP2024-06-30
4,337,367 GBP2023-06-30
Total Inventories
72,660 GBP2024-06-30
74,121 GBP2023-06-30
Debtors
469,806 GBP2024-06-30
417,782 GBP2023-06-30
Current assets - Investments
1,357,670 GBP2024-06-30
1,267,124 GBP2023-06-30
Cash at bank and in hand
32,739 GBP2024-06-30
76,339 GBP2023-06-30
Current Assets
1,932,875 GBP2024-06-30
1,835,366 GBP2023-06-30
Creditors
Current
144,931 GBP2024-06-30
209,627 GBP2023-06-30
Net Current Assets/Liabilities
1,787,944 GBP2024-06-30
1,625,739 GBP2023-06-30
Total Assets Less Current Liabilities
6,156,994 GBP2024-06-30
5,963,106 GBP2023-06-30
Net Assets/Liabilities
6,116,994 GBP2024-06-30
5,929,106 GBP2023-06-30
Equity
Called up share capital
3,050,000 GBP2024-06-30
3,050,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,066,994 GBP2024-06-30
2,879,106 GBP2023-06-30
Equity
6,116,994 GBP2024-06-30
5,929,106 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
14,204 GBP2023-06-30
Intangible Assets
Other than goodwill
14,204 GBP2024-06-30
14,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,410,776 GBP2024-06-30
4,410,776 GBP2023-06-30
Plant and equipment
308,985 GBP2024-06-30
264,404 GBP2023-06-30
Furniture and fittings
53,810 GBP2024-06-30
53,810 GBP2023-06-30
Computers
354 GBP2024-06-30
354 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,773,925 GBP2024-06-30
4,729,344 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,548 GBP2024-06-30
206,204 GBP2023-06-30
Plant and equipment
159,384 GBP2024-06-30
155,775 GBP2023-06-30
Furniture and fittings
44,832 GBP2024-06-30
44,005 GBP2023-06-30
Computers
315 GBP2024-06-30
197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,079 GBP2024-06-30
406,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,344 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
827 GBP2023-07-01 ~ 2024-06-30
Computers
118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,196,228 GBP2024-06-30
4,204,572 GBP2023-06-30
Plant and equipment
149,601 GBP2024-06-30
108,629 GBP2023-06-30
Furniture and fittings
8,978 GBP2024-06-30
9,805 GBP2023-06-30
Computers
39 GBP2024-06-30
157 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,150 GBP2024-06-30
73,219 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
55,656 GBP2024-06-30
4,563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
129,806 GBP2024-06-30
77,782 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
340,000 GBP2024-06-30
340,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,661 GBP2024-06-30
73,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,421 GBP2024-06-30
58,581 GBP2023-06-30
Other Creditors
Current
49,849 GBP2024-06-30
61,257 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,000 shares2024-06-30