Intangible Assets
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Property, Plant & Equipment
1,911,269 GBP2024-06-30
2,664,753 GBP2023-06-30
Fixed Assets
2,261,269 GBP2024-06-30
3,014,753 GBP2023-06-30
Debtors
808,737 GBP2024-06-30
8,737 GBP2023-06-30
Cash at bank and in hand
233,700 GBP2024-06-30
197,491 GBP2023-06-30
Current Assets
1,042,437 GBP2024-06-30
206,228 GBP2023-06-30
Net Current Assets/Liabilities
-1,286,553 GBP2024-06-30
-2,140,451 GBP2023-06-30
Total Assets Less Current Liabilities
974,716 GBP2024-06-30
874,302 GBP2023-06-30
Creditors
Amounts falling due after one year
-30,270 GBP2024-06-30
-36,317 GBP2023-06-30
Net Assets/Liabilities
944,446 GBP2024-06-30
837,985 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
944,445 GBP2024-06-30
837,984 GBP2023-06-30
Equity
944,446 GBP2024-06-30
837,985 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Intangible Assets
Goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,040 GBP2024-06-30
2,636,966 GBP2023-06-30
Plant and equipment
260,736 GBP2024-06-30
260,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,149,776 GBP2024-06-30
2,897,702 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-815,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-815,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,507 GBP2024-06-30
232,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,507 GBP2024-06-30
232,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,889,040 GBP2024-06-30
2,636,966 GBP2023-06-30
Plant and equipment
22,229 GBP2024-06-30
27,787 GBP2023-06-30
Trade Debtors/Trade Receivables
8,737 GBP2024-06-30
8,737 GBP2023-06-30
Other Debtors
800,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,937,780 GBP2024-06-30
2,024,978 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,787 GBP2024-06-30
87,529 GBP2023-06-30
Other Creditors
Amounts falling due within one year
296,423 GBP2024-06-30
234,172 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,270 GBP2024-06-30
36,317 GBP2023-06-30