Property, Plant & Equipment
185,038 GBP2024-06-30
101,831 GBP2023-06-30
Fixed Assets - Investments
134,130 GBP2024-06-30
131,630 GBP2023-06-30
Fixed Assets
319,168 GBP2024-06-30
233,461 GBP2023-06-30
Debtors
118,705 GBP2024-06-30
68,056 GBP2023-06-30
Cash at bank and in hand
43,841 GBP2024-06-30
108,964 GBP2023-06-30
Current Assets
162,546 GBP2024-06-30
177,020 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-173,724 GBP2024-06-30
-88,698 GBP2023-06-30
Net Current Assets/Liabilities
-11,178 GBP2024-06-30
88,322 GBP2023-06-30
Total Assets Less Current Liabilities
307,990 GBP2024-06-30
321,783 GBP2023-06-30
Net Assets/Liabilities
307,754 GBP2024-06-30
321,547 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
306,854 GBP2024-06-30
320,647 GBP2023-06-30
Equity
307,754 GBP2024-06-30
321,547 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,459 GBP2024-06-30
40,525 GBP2023-06-30
Plant and equipment
138,852 GBP2024-06-30
138,002 GBP2023-06-30
Furniture and fittings
36,544 GBP2024-06-30
36,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
316,855 GBP2024-06-30
215,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,640 GBP2024-06-30
811 GBP2023-06-30
Plant and equipment
92,122 GBP2024-06-30
76,540 GBP2023-06-30
Furniture and fittings
36,055 GBP2024-06-30
35,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,817 GBP2024-06-30
113,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,829 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,582 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,819 GBP2024-06-30
39,714 GBP2023-06-30
Plant and equipment
46,730 GBP2024-06-30
61,462 GBP2023-06-30
Furniture and fittings
489 GBP2024-06-30
655 GBP2023-06-30
Other Investments Other Than Loans
134,130 GBP2024-06-30
131,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,031 GBP2024-06-30
15,190 GBP2023-06-30
Other Debtors
Current
15,523 GBP2024-06-30
21,069 GBP2023-06-30
Prepayments/Accrued Income
Current
98,151 GBP2024-06-30
31,797 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
118,705 GBP2024-06-30
68,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
105 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
747 GBP2024-06-30
5,648 GBP2023-06-30
Corporation Tax Payable
Current
1,122 GBP2024-06-30
3,050 GBP2023-06-30
Other Creditors
Current
130,000 GBP2024-06-30
80,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,750 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
173,724 GBP2024-06-30
88,698 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30