Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
350,871 GBP2024-06-30
364,432 GBP2023-06-30
Total Inventories
8,918 GBP2024-06-30
8,971 GBP2023-06-30
Cash at bank and in hand
10,014 GBP2024-06-30
18,113 GBP2023-06-30
Current Assets
18,932 GBP2024-06-30
27,084 GBP2023-06-30
Creditors
Amounts falling due within one year
91,733 GBP2024-06-30
57,612 GBP2023-06-30
Net Current Assets/Liabilities
72,801 GBP2024-06-30
30,528 GBP2023-06-30
Total Assets Less Current Liabilities
278,070 GBP2024-06-30
333,904 GBP2023-06-30
Net Assets/Liabilities
278,071 GBP2024-06-30
319,107 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
298,156 GBP2024-06-30
298,156 GBP2023-06-30
Retained earnings (accumulated losses)
-20,086 GBP2024-06-30
20,950 GBP2023-06-30
Equity
278,071 GBP2024-06-30
319,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,391 GBP2024-06-30
586,391 GBP2023-06-30
Furniture and fittings
82,299 GBP2024-06-30
79,809 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
678,690 GBP2024-06-30
676,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,071 GBP2024-06-30
229,343 GBP2023-06-30
Furniture and fittings
76,748 GBP2024-06-30
73,487 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
8,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,819 GBP2024-06-30
311,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,728 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,261 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
345,320 GBP2024-06-30
357,048 GBP2023-06-30
Furniture and fittings
5,551 GBP2024-06-30
6,322 GBP2023-06-30
Motor vehicles
1,062 GBP2023-06-30
Raw Materials
8,918 GBP2024-06-30
8,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,768 GBP2024-06-30
10,410 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,493 GBP2024-06-30
9,413 GBP2023-06-30
Other Creditors
Amounts falling due within one year
74,896 GBP2024-06-30
37,789 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30