Property, Plant & Equipment
1,256,489 GBP2024-06-30
1,300,921 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
1,356,489 GBP2024-06-30
1,400,921 GBP2023-06-30
Debtors
153,465 GBP2024-06-30
195,968 GBP2023-06-30
Cash at bank and in hand
91,064 GBP2024-06-30
38,410 GBP2023-06-30
Current Assets
244,529 GBP2024-06-30
234,378 GBP2023-06-30
Creditors
Current
663,812 GBP2024-06-30
701,798 GBP2023-06-30
Net Current Assets/Liabilities
-419,283 GBP2024-06-30
-467,420 GBP2023-06-30
Total Assets Less Current Liabilities
937,206 GBP2024-06-30
933,501 GBP2023-06-30
Net Assets/Liabilities
863,206 GBP2024-06-30
859,501 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
663,106 GBP2024-06-30
659,401 GBP2023-06-30
Equity
863,206 GBP2024-06-30
859,501 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,962 GBP2024-06-30
1,671,962 GBP2023-06-30
Plant and equipment
228,095 GBP2024-06-30
245,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,900,057 GBP2024-06-30
1,917,958 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,322 GBP2024-06-30
414,177 GBP2023-06-30
Plant and equipment
203,246 GBP2024-06-30
202,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,568 GBP2024-06-30
617,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,145 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,231,640 GBP2024-06-30
1,257,785 GBP2023-06-30
Plant and equipment
24,849 GBP2024-06-30
43,136 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-06-30
Other Investments Other Than Loans
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,769 GBP2024-06-30
Amounts falling due within one year, Current
125,030 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
102,696 GBP2024-06-30
Amounts falling due within one year, Current
70,938 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,465 GBP2024-06-30
Amounts falling due within one year, Current
195,968 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,417 GBP2024-06-30
12,718 GBP2023-06-30
Amounts owed to group undertakings
Current
392,623 GBP2024-06-30
432,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,024 GBP2024-06-30
119,676 GBP2023-06-30
Other Creditors
Current
139,748 GBP2024-06-30
136,890 GBP2023-06-30