Property, Plant & Equipment
521,698 GBP2024-06-30
554,944 GBP2023-06-30
Debtors
63,129 GBP2024-06-30
28,881 GBP2023-06-30
Cash at bank and in hand
-12,824 GBP2024-06-30
-12,207 GBP2023-06-30
Current Assets
50,305 GBP2024-06-30
16,674 GBP2023-06-30
Net Current Assets/Liabilities
-48,045 GBP2024-06-30
-128,302 GBP2023-06-30
Total Assets Less Current Liabilities
473,653 GBP2024-06-30
426,642 GBP2023-06-30
Net Assets/Liabilities
-59,136 GBP2024-06-30
-152,630 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
737,896 GBP2024-06-30
719,874 GBP2023-06-30
Plant and equipment
149,582 GBP2024-06-30
132,304 GBP2023-06-30
Computers
46,972 GBP2024-06-30
46,972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
934,450 GBP2024-06-30
899,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,260 GBP2024-06-30
225,231 GBP2023-06-30
Plant and equipment
87,520 GBP2024-06-30
72,003 GBP2023-06-30
Computers
46,972 GBP2024-06-30
46,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,752 GBP2024-06-30
344,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,029 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
459,636 GBP2024-06-30
494,643 GBP2023-06-30
Plant and equipment
62,062 GBP2024-06-30
60,301 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,529 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,600 GBP2024-06-30
17,600 GBP2023-06-30
Debtors
Amounts falling due within one year
63,129 GBP2024-06-30
28,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,400 GBP2024-06-30
32,400 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,738 GBP2024-06-30
22,730 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,381 GBP2024-06-30
89,779 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,237 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,594 GBP2024-06-30
67 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
337,709 GBP2024-06-30
366,149 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
195,080 GBP2024-06-30
213,123 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30