Property, Plant & Equipment
3,585,844 GBP2024-06-30
4,122,409 GBP2023-06-30
Debtors
135,411 GBP2024-06-30
159,469 GBP2023-06-30
Cash at bank and in hand
3,327 GBP2024-06-30
23,640 GBP2023-06-30
Current Assets
138,738 GBP2024-06-30
183,109 GBP2023-06-30
Creditors
Current
168,863 GBP2024-06-30
205,732 GBP2023-06-30
Net Current Assets/Liabilities
-30,125 GBP2024-06-30
-22,623 GBP2023-06-30
Total Assets Less Current Liabilities
3,555,719 GBP2024-06-30
4,099,786 GBP2023-06-30
Creditors
Non-current
3,217,915 GBP2024-06-30
3,660,789 GBP2023-06-30
Net Assets/Liabilities
337,804 GBP2024-06-30
438,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
137,102 GBP2024-06-30
137,102 GBP2023-06-30
Revaluation reserve
1,392,268 GBP2024-06-30
1,382,466 GBP2023-06-30
Retained earnings (accumulated losses)
-1,191,666 GBP2024-06-30
-1,080,671 GBP2023-06-30
Equity
337,804 GBP2024-06-30
438,997 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,561,000 GBP2024-06-30
4,093,500 GBP2023-06-30
Plant and equipment
166,371 GBP2024-06-30
164,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,727,371 GBP2024-06-30
4,257,725 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-522,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-522,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-9,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,527 GBP2024-06-30
135,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,527 GBP2024-06-30
135,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,561,000 GBP2024-06-30
4,093,500 GBP2023-06-30
Plant and equipment
24,844 GBP2024-06-30
28,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,521 GBP2024-06-30
Amounts falling due within one year, Current
150 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
121,890 GBP2024-06-30
Amounts falling due within one year, Current
159,319 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,411 GBP2024-06-30
Amounts falling due within one year, Current
159,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
939 GBP2024-06-30
886 GBP2023-06-30
Other Remaining Borrowings
Current
17,286 GBP2024-06-30
10,087 GBP2023-06-30
Other Creditors
Current
976 GBP2024-06-30
11,548 GBP2023-06-30
Accrued Liabilities
Current
54,339 GBP2024-06-30
53,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
377,122 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
8,935 GBP2024-06-30
19,192 GBP2023-06-30