74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
637,187 GBP2024-06-30
566,595 GBP2023-06-30
Investment Property
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Fixed Assets
2,637,187 GBP2024-06-30
2,566,595 GBP2023-06-30
Debtors
32,937 GBP2024-06-30
27,262 GBP2023-06-30
Cash at bank and in hand
447,429 GBP2024-06-30
986,158 GBP2023-06-30
Current Assets
480,366 GBP2024-06-30
1,013,420 GBP2023-06-30
Creditors
Current
178,106 GBP2024-06-30
240,694 GBP2023-06-30
Net Current Assets/Liabilities
302,260 GBP2024-06-30
772,726 GBP2023-06-30
Total Assets Less Current Liabilities
2,939,447 GBP2024-06-30
3,339,321 GBP2023-06-30
Net Assets/Liabilities
2,410,525 GBP2024-06-30
2,399,126 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
960,852 GBP2024-06-30
960,852 GBP2023-06-30
Retained earnings (accumulated losses)
1,449,573 GBP2024-06-30
1,438,174 GBP2023-06-30
Equity
2,410,525 GBP2024-06-30
2,399,126 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,542 GBP2024-06-30
252,542 GBP2023-06-30
Plant and equipment
1,216,995 GBP2024-06-30
1,045,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,469,537 GBP2024-06-30
1,298,205 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,614 GBP2024-06-30
29,564 GBP2023-06-30
Plant and equipment
797,736 GBP2024-06-30
702,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,350 GBP2024-06-30
731,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,050 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
113,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
217,928 GBP2024-06-30
222,978 GBP2023-06-30
Plant and equipment
419,259 GBP2024-06-30
343,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,809 GBP2024-06-30
44,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,701 GBP2024-06-30
18,909 GBP2023-06-30
Investment Property - Fair Value Model
2,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,200 GBP2024-06-30
Current, Amounts falling due within one year
23,205 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,737 GBP2024-06-30
Current, Amounts falling due within one year
4,057 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,937 GBP2024-06-30
Current, Amounts falling due within one year
27,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,752 GBP2024-06-30
46,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,256 GBP2024-06-30
7,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,505 GBP2024-06-30
31,838 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,667 GBP2024-06-30
92,054 GBP2023-06-30
Other Creditors
Current
105,926 GBP2024-06-30
63,019 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
232,151 GBP2024-06-30
647,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,256 GBP2023-06-30
Other Creditors
Non-current
34,550 GBP2024-06-30
43,819 GBP2023-06-30
Bank Borrowings
Secured
246,903 GBP2024-06-30
693,603 GBP2023-06-30