Property, Plant & Equipment
719,910 GBP2024-06-30
834,342 GBP2023-06-30
Fixed Assets - Investments
610,000 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets
1,329,910 GBP2024-06-30
1,484,342 GBP2023-06-30
Total Inventories
8,750 GBP2024-06-30
5,628 GBP2023-06-30
Debtors
36,425 GBP2024-06-30
27,035 GBP2023-06-30
Cash at bank and in hand
108 GBP2024-06-30
2 GBP2023-06-30
Current Assets
45,283 GBP2024-06-30
32,665 GBP2023-06-30
Net Current Assets/Liabilities
-224,077 GBP2024-06-30
-237,877 GBP2023-06-30
Total Assets Less Current Liabilities
1,105,833 GBP2024-06-30
1,246,465 GBP2023-06-30
Net Assets/Liabilities
753,206 GBP2024-06-30
811,482 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
753,106 GBP2024-06-30
811,382 GBP2023-06-30
Equity
753,206 GBP2024-06-30
811,482 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
609,499 GBP2024-06-30
609,499 GBP2023-06-30
Plant and equipment
538,689 GBP2024-06-30
596,011 GBP2023-06-30
Furniture and fittings
9,171 GBP2024-06-30
9,171 GBP2023-06-30
Motor vehicles
72,128 GBP2024-06-30
103,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,229,487 GBP2024-06-30
1,318,409 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,495 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-92,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,635 GBP2024-06-30
123,335 GBP2023-06-30
Plant and equipment
333,348 GBP2024-06-30
302,828 GBP2023-06-30
Furniture and fittings
8,530 GBP2024-06-30
8,272 GBP2023-06-30
Motor vehicles
36,064 GBP2024-06-30
49,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,577 GBP2024-06-30
484,067 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,300 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,619 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
258 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
477,864 GBP2024-06-30
486,164 GBP2023-06-30
Plant and equipment
205,341 GBP2024-06-30
293,183 GBP2023-06-30
Furniture and fittings
641 GBP2024-06-30
899 GBP2023-06-30
Motor vehicles
36,064 GBP2024-06-30
54,096 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
610,000 GBP2024-06-30
650,000 GBP2023-06-30
Other Investments Other Than Loans
610,000 GBP2024-06-30
650,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,824 GBP2024-06-30
Current, Amounts falling due within one year
26,931 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,601 GBP2024-06-30
Current, Amounts falling due within one year
104 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,425 GBP2024-06-30
Current, Amounts falling due within one year
27,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,526 GBP2024-06-30
32,764 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,315 GBP2024-06-30
47,591 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,143 GBP2024-06-30
55,148 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,582 GBP2024-06-30
9,053 GBP2023-06-30
Other Creditors
Current
112,794 GBP2024-06-30
125,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
253,835 GBP2024-06-30
267,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,792 GBP2024-06-30
167,182 GBP2023-06-30
Bank Overdrafts
Secured
16,323 GBP2024-06-30
16,324 GBP2023-06-30
Bank Borrowings
Secured
269,038 GBP2024-06-30
284,241 GBP2023-06-30
Total Borrowings
Secured
424,468 GBP2024-06-30
515,338 GBP2023-06-30