Property, Plant & Equipment
1,201,225 GBP2024-06-30
1,361,580 GBP2023-06-30
Investment Property
651,952 GBP2023-06-30
Fixed Assets
1,201,225 GBP2024-06-30
2,013,532 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
1,169,844 GBP2024-06-30
193,755 GBP2023-06-30
Cash at bank and in hand
276,799 GBP2024-06-30
289,628 GBP2023-06-30
Current Assets
1,454,643 GBP2024-06-30
491,383 GBP2023-06-30
Creditors
Current
470,952 GBP2024-06-30
356,882 GBP2023-06-30
Net Current Assets/Liabilities
983,691 GBP2024-06-30
134,501 GBP2023-06-30
Total Assets Less Current Liabilities
2,184,916 GBP2024-06-30
2,148,033 GBP2023-06-30
Creditors
Non-current
-19,067 GBP2024-06-30
-30,943 GBP2023-06-30
Net Assets/Liabilities
2,084,076 GBP2024-06-30
2,048,938 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
111,156 GBP2024-06-30
111,156 GBP2023-06-30
Retained earnings (accumulated losses)
1,971,920 GBP2024-06-30
1,936,782 GBP2023-06-30
Equity
2,084,076 GBP2024-06-30
2,048,938 GBP2023-06-30
Average Number of Employees
1162023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,738 GBP2024-06-30
1,799,141 GBP2023-06-30
Plant and equipment
723,160 GBP2024-06-30
674,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,390,898 GBP2024-06-30
2,473,703 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-131,403 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-9,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-140,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,831 GBP2024-06-30
675,355 GBP2023-06-30
Plant and equipment
488,842 GBP2024-06-30
436,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,673 GBP2024-06-30
1,112,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,354 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,878 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-6,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
966,907 GBP2024-06-30
1,123,786 GBP2023-06-30
Plant and equipment
234,318 GBP2024-06-30
237,794 GBP2023-06-30
Investment Property - Fair Value Model
672,065 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-850,411 GBP2023-07-01 ~ 2024-06-30
Merchandise
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,766 GBP2024-06-30
166,012 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,009,078 GBP2024-06-30
27,743 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,169,844 GBP2024-06-30
193,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,876 GBP2024-06-30
11,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,984 GBP2024-06-30
48,732 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226,963 GBP2024-06-30
150,812 GBP2023-06-30
Other Creditors
Current
125,043 GBP2024-06-30
140,304 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,067 GBP2024-06-30
30,943 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,773 GBP2024-06-30
68,152 GBP2023-06-30