Property, Plant & Equipment
3,131,818 GBP2024-06-30
3,529,469 GBP2023-06-30
Debtors
10,075 GBP2024-06-30
41,358 GBP2023-06-30
Cash at bank and in hand
91,135 GBP2024-06-30
148,297 GBP2023-06-30
Current Assets
101,210 GBP2024-06-30
189,655 GBP2023-06-30
Creditors
Current
480,779 GBP2024-06-30
387,992 GBP2023-06-30
Net Current Assets/Liabilities
-379,569 GBP2024-06-30
-198,337 GBP2023-06-30
Total Assets Less Current Liabilities
2,752,249 GBP2024-06-30
3,331,132 GBP2023-06-30
Creditors
Non-current
-399,737 GBP2024-06-30
-2,224,676 GBP2023-06-30
Net Assets/Liabilities
2,347,810 GBP2024-06-30
1,101,754 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
2,347,790 GBP2024-06-30
1,101,734 GBP2023-06-30
Equity
2,347,810 GBP2024-06-30
1,101,754 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
2,997,293 GBP2024-06-30
3,510,660 GBP2023-06-30
Plant and equipment
377,717 GBP2024-06-30
235,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,375,010 GBP2024-06-30
3,745,678 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-513,367 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-537,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,192 GBP2024-06-30
216,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,192 GBP2024-06-30
216,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,997,293 GBP2024-06-30
3,510,660 GBP2023-06-30
Plant and equipment
134,525 GBP2024-06-30
18,809 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,574 GBP2024-06-30
41,358 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,501 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,075 GBP2024-06-30
41,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,513 GBP2024-06-30
20,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,439 GBP2024-06-30
19,879 GBP2023-06-30
Other Creditors
Current
216,827 GBP2024-06-30
347,473 GBP2023-06-30
Non-current
399,737 GBP2024-06-30
2,224,676 GBP2023-06-30