Property, Plant & Equipment
2,485,252 GBP2024-06-30
2,683,125 GBP2023-06-30
Debtors
5,475 GBP2024-06-30
12,642 GBP2023-06-30
Cash at bank and in hand
26,026 GBP2024-06-30
56 GBP2023-06-30
Current Assets
31,501 GBP2024-06-30
12,698 GBP2023-06-30
Creditors
Current
487,167 GBP2024-06-30
1,124,743 GBP2023-06-30
Net Current Assets/Liabilities
-455,666 GBP2024-06-30
-1,112,045 GBP2023-06-30
Total Assets Less Current Liabilities
2,029,586 GBP2024-06-30
1,571,080 GBP2023-06-30
Creditors
Non-current
147,556 GBP2024-06-30
Net Assets/Liabilities
1,882,030 GBP2024-06-30
1,571,080 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,881,930 GBP2024-06-30
1,570,980 GBP2023-06-30
Equity
1,882,030 GBP2024-06-30
1,571,080 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,111 GBP2024-06-30
2,680,623 GBP2023-06-30
Plant and equipment
234,133 GBP2024-06-30
47,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,531,244 GBP2024-06-30
2,728,491 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-383,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-383,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,992 GBP2024-06-30
45,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,992 GBP2024-06-30
45,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,297,111 GBP2024-06-30
2,680,623 GBP2023-06-30
Plant and equipment
188,141 GBP2024-06-30
2,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,167 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,475 GBP2024-06-30
5,475 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,475 GBP2024-06-30
12,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
725,016 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,662 GBP2024-06-30
7,688 GBP2023-06-30
Other Creditors
Current
413,470 GBP2024-06-30
392,039 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
147,556 GBP2024-06-30