Property, Plant & Equipment
532,590 GBP2024-06-30
558,453 GBP2023-06-30
Investment Property
291,854 GBP2024-06-30
Fixed Assets
824,444 GBP2024-06-30
558,453 GBP2023-06-30
Debtors
82,197 GBP2024-06-30
382,008 GBP2023-06-30
Cash at bank and in hand
489,098 GBP2024-06-30
359,266 GBP2023-06-30
Current Assets
571,295 GBP2024-06-30
741,274 GBP2023-06-30
Net Current Assets/Liabilities
453,503 GBP2024-06-30
643,718 GBP2023-06-30
Net Assets/Liabilities
1,277,947 GBP2024-06-30
1,202,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,000 GBP2024-06-30
455,000 GBP2023-06-30
Plant and equipment
600,183 GBP2024-06-30
600,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,055,183 GBP2024-06-30
1,055,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,593 GBP2024-06-30
496,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,593 GBP2024-06-30
496,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
455,000 GBP2024-06-30
455,000 GBP2023-06-30
Plant and equipment
77,590 GBP2024-06-30
103,453 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,085 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,197 GBP2024-06-30
372,923 GBP2023-06-30
Debtors
Amounts falling due within one year
82,197 GBP2024-06-30
382,008 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,743 GBP2024-06-30
21,518 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,681 GBP2024-06-30
11,181 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,349 GBP2024-06-30
3,663 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
58,039 GBP2024-06-30
56,814 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,980 GBP2024-06-30
4,380 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
692022-07-01 ~ 2023-06-30