Property, Plant & Equipment
3,169,322 GBP2024-06-30
3,161,365 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
121,991 GBP2024-06-30
67,053 GBP2023-06-30
Cash at bank and in hand
777,720 GBP2024-06-30
623,622 GBP2023-06-30
Creditors
Non-current
-1,548,716 GBP2024-06-30
-1,637,285 GBP2023-06-30
Net Assets/Liabilities
1,681,131 GBP2024-06-30
1,468,204 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Revaluation reserve
1,545,812 GBP2024-06-30
1,545,812 GBP2023-06-30
Retained earnings (accumulated losses)
133,319 GBP2024-06-30
-79,608 GBP2023-06-30
Equity
1,681,131 GBP2024-06-30
1,468,204 GBP2023-06-30
Average Number of Employees
992023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,029,238 GBP2024-06-30
3,029,238 GBP2023-06-30
Plant and equipment
460,837 GBP2024-06-30
432,665 GBP2023-06-30
Vehicles
4,955 GBP2024-06-30
4,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,495,030 GBP2024-06-30
3,466,858 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-3,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
320,753 GBP2024-06-30
300,538 GBP2023-06-30
Vehicles
4,955 GBP2024-06-30
4,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,708 GBP2024-06-30
305,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,661 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-2,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,029,238 GBP2024-06-30
3,029,238 GBP2023-06-30
Plant and equipment
140,084 GBP2024-06-30
132,127 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,165 GBP2024-06-30
31,644 GBP2023-06-30
Amounts owed by directors
Current
17 GBP2024-06-30
17 GBP2023-06-30
Prepayments/Accrued Income
Current
13,124 GBP2024-06-30
12,903 GBP2023-06-30
Other Debtors
Current
22,685 GBP2024-06-30
22,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
129,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,393 GBP2024-06-30
35,557 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
72,612 GBP2024-06-30
23,813 GBP2023-06-30
Other Creditors
Current
165,718 GBP2024-06-30
143,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,548,716 GBP2024-06-30
1,637,285 GBP2023-06-30
Net Deferred Tax Liability/Asset
-326,466 GBP2024-06-30
-323,349 GBP2023-06-30
-315,667 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,117 GBP2023-07-01 ~ 2024-06-30
-7,682 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30