Property, Plant & Equipment
4,198,678 GBP2024-06-30
4,324,163 GBP2023-06-30
Fixed Assets
4,198,678 GBP2024-06-30
4,324,163 GBP2023-06-30
Debtors
23,978 GBP2024-06-30
19,592 GBP2023-06-30
Cash at bank and in hand
6,004 GBP2024-06-30
241,915 GBP2023-06-30
Current Assets
29,982 GBP2024-06-30
261,507 GBP2023-06-30
Net Current Assets/Liabilities
-408,527 GBP2024-06-30
-47,292 GBP2023-06-30
Total Assets Less Current Liabilities
3,790,151 GBP2024-06-30
4,276,871 GBP2023-06-30
Creditors
Non-current
-1,740,216 GBP2024-06-30
-1,674,539 GBP2023-06-30
Net Assets/Liabilities
2,049,935 GBP2024-06-30
2,602,332 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
3,060,824 GBP2024-06-30
3,031,664 GBP2023-06-30
Retained earnings (accumulated losses)
-1,011,889 GBP2024-06-30
-430,332 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,004,420 GBP2024-06-30
6,974,130 GBP2023-06-30
Furniture and fittings
70,153 GBP2024-06-30
68,806 GBP2023-06-30
Computers
36,034 GBP2024-06-30
33,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,110,607 GBP2024-06-30
7,076,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,810,237 GBP2024-06-30
2,656,175 GBP2023-06-30
Furniture and fittings
68,806 GBP2024-06-30
65,601 GBP2023-06-30
Computers
32,886 GBP2024-06-30
30,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,929 GBP2024-06-30
2,752,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,062 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,205 GBP2023-07-01 ~ 2024-06-30
Computers
1,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,194,183 GBP2024-06-30
4,317,955 GBP2023-06-30
Furniture and fittings
1,347 GBP2024-06-30
3,205 GBP2023-06-30
Computers
3,148 GBP2024-06-30
3,003 GBP2023-06-30
Prepayments/Accrued Income
Current
23,978 GBP2024-06-30
19,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,952 GBP2024-06-30
31,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,219 GBP2024-06-30
8,579 GBP2023-06-30
Amount of value-added tax that is payable
Current
175,673 GBP2024-06-30
188,944 GBP2023-06-30
Other Creditors
Current
11,700 GBP2024-06-30
12,764 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,700 GBP2024-06-30
6,700 GBP2023-06-30
Amounts owed to directors
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30