Property, Plant & Equipment
733,610 GBP2024-06-29
754,524 GBP2023-06-29
Fixed Assets
733,610 GBP2024-06-29
754,524 GBP2023-06-29
Total Inventories
19,840 GBP2024-06-29
19,750 GBP2023-06-29
Debtors
8,156 GBP2024-06-29
17,164 GBP2023-06-29
Cash at bank and in hand
50,566 GBP2024-06-29
26,316 GBP2023-06-29
Current Assets
78,562 GBP2024-06-29
63,230 GBP2023-06-29
Creditors
Current
199,196 GBP2024-06-29
123,980 GBP2023-06-29
Net Current Assets/Liabilities
-120,634 GBP2024-06-29
-60,750 GBP2023-06-29
Total Assets Less Current Liabilities
612,976 GBP2024-06-29
693,774 GBP2023-06-29
Net Assets/Liabilities
268,062 GBP2024-06-29
268,435 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
268,060 GBP2024-06-29
268,433 GBP2023-06-29
Equity
268,062 GBP2024-06-29
268,435 GBP2023-06-29
Average Number of Employees
232023-06-30 ~ 2024-06-29
242022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-06-29
Computer software
2,250 GBP2023-06-29
Intangible Assets - Gross Cost
20,250 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
20,250 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
662,411 GBP2024-06-29
662,411 GBP2023-06-29
Plant and equipment
666,875 GBP2024-06-29
629,197 GBP2023-06-29
Furniture and fittings
94,549 GBP2024-06-29
92,809 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,524 GBP2024-06-29
170,368 GBP2023-06-29
Plant and equipment
455,940 GBP2024-06-29
411,333 GBP2023-06-29
Furniture and fittings
57,385 GBP2024-06-29
51,348 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,156 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
44,607 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
6,037 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
483,887 GBP2024-06-29
492,043 GBP2023-06-29
Plant and equipment
210,935 GBP2024-06-29
217,864 GBP2023-06-29
Furniture and fittings
37,164 GBP2024-06-29
41,461 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,466 GBP2024-06-29
25,466 GBP2023-06-29
Computers
23,437 GBP2024-06-29
23,437 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,472,738 GBP2024-06-29
1,433,320 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,466 GBP2024-06-29
25,466 GBP2023-06-29
Computers
21,813 GBP2024-06-29
20,281 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,128 GBP2024-06-29
678,796 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,532 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,332 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Computers
1,624 GBP2024-06-29
3,156 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,250 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,813 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,813 GBP2024-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,437 GBP2024-06-29
131,250 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,906 GBP2024-06-29
Amounts falling due within one year, Current
115 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2024-06-29
Amounts falling due within one year, Current
17,049 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
8,156 GBP2024-06-29
Amounts falling due within one year, Current
17,164 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-06-29
23,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
25,215 GBP2024-06-29
10,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
28,628 GBP2024-06-29
46,761 GBP2023-06-29
Other Taxation & Social Security Payable
Current
16,812 GBP2024-06-29
15,186 GBP2023-06-29
Other Creditors
Current
105,541 GBP2024-06-29
29,033 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
248,097 GBP2024-06-29
271,615 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
55,641 GBP2024-06-29
111,500 GBP2023-06-29
Bank Borrowings
Secured
271,097 GBP2024-06-29
294,615 GBP2023-06-29