Property, Plant & Equipment
425,807 GBP2024-06-30
433,769 GBP2023-06-30
Fixed Assets - Investments
300,000 GBP2024-06-30
772,000 GBP2023-06-30
Fixed Assets
725,807 GBP2024-06-30
1,205,769 GBP2023-06-30
Debtors
63,390 GBP2024-06-30
96,988 GBP2023-06-30
Cash at bank and in hand
183,126 GBP2024-06-30
142,330 GBP2023-06-30
Current Assets
246,516 GBP2024-06-30
239,318 GBP2023-06-30
Net Current Assets/Liabilities
91,055 GBP2024-06-30
125,954 GBP2023-06-30
Total Assets Less Current Liabilities
816,862 GBP2024-06-30
1,331,723 GBP2023-06-30
Creditors
Amounts falling due after one year
-311,196 GBP2024-06-30
-563,724 GBP2023-06-30
Net Assets/Liabilities
453,279 GBP2024-06-30
706,640 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
100 GBP2023-06-30
Share premium
128,450 GBP2024-06-30
168,697 GBP2023-06-30
Retained earnings (accumulated losses)
209,499 GBP2024-06-30
422,613 GBP2023-06-30
Equity
453,279 GBP2024-06-30
706,640 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Plant and equipment
27,663 GBP2024-06-30
25,364 GBP2023-06-30
Vehicles
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
517,663 GBP2024-06-30
518,864 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,033 GBP2024-06-30
56,233 GBP2023-06-30
Plant and equipment
25,823 GBP2024-06-30
25,363 GBP2023-06-30
Vehicles
3,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,856 GBP2024-06-30
85,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
423,967 GBP2024-06-30
433,767 GBP2023-06-30
Plant and equipment
1,840 GBP2024-06-30
1 GBP2023-06-30
Vehicles
1 GBP2023-06-30
Other Investments Other Than Loans
300,000 GBP2024-06-30
772,000 GBP2023-06-30
Disposals
-472,000 GBP2024-06-30
Trade Debtors/Trade Receivables
59,209 GBP2024-06-30
85,858 GBP2023-06-30
Other Debtors
4,181 GBP2024-06-30
3,130 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
34,788 GBP2024-06-30
33,220 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,292 GBP2024-06-30
39,564 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
30,756 GBP2024-06-30
19,580 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,106 GBP2024-06-30
352 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,519 GBP2024-06-30
20,648 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
311,196 GBP2024-06-30
563,724 GBP2023-06-30
Equity
Revaluation reserve
128,450 GBP2024-06-30
168,697 GBP2023-06-30
168,697 GBP2022-06-30