Property, Plant & Equipment
2,951,036 GBP2024-06-30
3,225,901 GBP2023-06-30
Fixed Assets
2,951,036 GBP2024-06-30
3,225,901 GBP2023-06-30
Total Inventories
2,762 GBP2024-06-30
2,762 GBP2023-06-30
Debtors
482,638 GBP2024-06-30
419,378 GBP2023-06-30
Cash at bank and in hand
277,817 GBP2024-06-30
126,605 GBP2023-06-30
Current Assets
763,217 GBP2024-06-30
548,745 GBP2023-06-30
Creditors
-133,910 GBP2024-06-30
-158,230 GBP2023-06-30
Net Current Assets/Liabilities
629,307 GBP2024-06-30
390,515 GBP2023-06-30
Total Assets Less Current Liabilities
3,580,343 GBP2024-06-30
3,616,416 GBP2023-06-30
Creditors
Non-current
-490,000 GBP2024-06-30
-774,386 GBP2023-06-30
Net Assets/Liabilities
3,090,343 GBP2024-06-30
2,842,030 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Revaluation reserve
1,922,429 GBP2024-06-30
1,960,324 GBP2023-06-30
Retained earnings (accumulated losses)
917,914 GBP2024-06-30
631,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,538,329 GBP2024-06-30
3,753,700 GBP2023-06-30
Plant and equipment
760 GBP2024-06-30
760 GBP2023-06-30
Furniture and fittings
450 GBP2024-06-30
450 GBP2023-06-30
Computers
15,114 GBP2024-06-30
15,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,554,653 GBP2024-06-30
3,770,024 GBP2023-06-30
Property, Plant & Equipment - Disposals
-215,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-06-30
403 GBP2023-06-30
Furniture and fittings
450 GBP2024-06-30
450 GBP2023-06-30
Computers
15,114 GBP2024-06-30
15,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,617 GBP2024-06-30
544,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,375 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,950,798 GBP2024-06-30
3,225,544 GBP2023-06-30
Plant and equipment
238 GBP2024-06-30
357 GBP2023-06-30
Other types of inventories not specified separately
2,762 GBP2024-06-30
2,762 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,010 GBP2024-06-30
18,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,521 GBP2024-06-30
4,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,262 GBP2024-06-30
34,797 GBP2023-06-30
Creditors
Current
133,910 GBP2024-06-30
158,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
490,000 GBP2024-06-30
774,386 GBP2023-06-30