Property, Plant & Equipment
347,690 GBP2024-06-30
469,278 GBP2023-06-30
Investment Property
1 GBP2024-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
347,694 GBP2024-06-30
469,281 GBP2023-06-30
Total Inventories
673,384 GBP2024-06-30
667,000 GBP2023-06-30
Debtors
Current
30,360 GBP2024-06-30
175,750 GBP2023-06-30
Cash at bank and in hand
85,685 GBP2024-06-30
85,869 GBP2023-06-30
Current Assets
789,429 GBP2024-06-30
928,619 GBP2023-06-30
Net Current Assets/Liabilities
746,941 GBP2024-06-30
893,119 GBP2023-06-30
Total Assets Less Current Liabilities
1,094,635 GBP2024-06-30
1,362,400 GBP2023-06-30
Net Assets/Liabilities
248,665 GBP2024-06-30
202,706 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,689 GBP2024-06-30
610,689 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,111 GBP2024-06-30
1,111 GBP2023-06-30
Motor vehicles
52,999 GBP2024-06-30
52,999 GBP2023-06-30
Other
28,270 GBP2024-06-30
68,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
513,069 GBP2024-06-30
733,669 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2023-07-01 ~ 2024-06-30
Other
-48,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-228,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,622 GBP2024-06-30
200,933 GBP2023-06-30
Tools/Equipment for furniture and fittings
554 GBP2024-06-30
277 GBP2023-06-30
Motor vehicles
36,973 GBP2024-06-30
26,960 GBP2023-06-30
Other
21,230 GBP2024-06-30
36,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,379 GBP2024-06-30
264,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,614 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
277 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,013 GBP2023-07-01 ~ 2024-06-30
Other
4,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-102,925 GBP2023-07-01 ~ 2024-06-30
Other
-19,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
324,067 GBP2024-06-30
409,756 GBP2023-06-30
Tools/Equipment for furniture and fittings
557 GBP2024-06-30
834 GBP2023-06-30
Motor vehicles
16,026 GBP2024-06-30
26,039 GBP2023-06-30
Other
7,040 GBP2024-06-30
32,649 GBP2023-06-30
Investment Property - Fair Value Model
1 GBP2024-06-30
Investments in Subsidiaries
3 GBP2024-06-30
3 GBP2023-06-30
Cost valuation
3 GBP2023-06-30
Value of work in progress
614,190 GBP2024-06-30
627,351 GBP2023-06-30
Other types of inventories not specified separately
59,194 GBP2024-06-30
39,649 GBP2023-06-30
Trade Debtors/Trade Receivables
25,173 GBP2024-06-30
6,110 GBP2023-06-30
Prepayments
130 GBP2024-06-30
120 GBP2023-06-30
Other Debtors
5,057 GBP2024-06-30
169,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,360 GBP2024-06-30
Current, Amounts falling due within one year
175,750 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Bank Borrowings
Non-current
840,064 GBP2024-06-30
1,094,813 GBP2023-06-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-06-30
Total Borrowings
Non-current
840,064 GBP2024-06-30
1,144,813 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30