Property, Plant & Equipment
383,206 GBP2024-06-30
400,888 GBP2023-06-30
Fixed Assets
383,206 GBP2024-06-30
400,888 GBP2023-06-30
Total Inventories
4,860 GBP2024-06-30
3,689 GBP2023-06-30
Debtors
22,993 GBP2024-06-30
13,630 GBP2023-06-30
Cash at bank and in hand
1,245 GBP2024-06-30
6,037 GBP2023-06-30
Current Assets
29,098 GBP2024-06-30
23,356 GBP2023-06-30
Net Current Assets/Liabilities
-6,177 GBP2024-06-30
-6,972 GBP2023-06-30
Total Assets Less Current Liabilities
377,029 GBP2024-06-30
393,916 GBP2023-06-30
Net Assets/Liabilities
11,505 GBP2024-06-30
10,711 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
11,505 GBP2024-06-30
10,711 GBP2023-06-30
Equity
11,505 GBP2024-06-30
10,711 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,809 GBP2024-06-30
418,809 GBP2023-06-30
Plant and equipment
29,379 GBP2024-06-30
29,379 GBP2023-06-30
Tools/Equipment for furniture and fittings
84,379 GBP2024-06-30
84,379 GBP2023-06-30
Office equipment
43,572 GBP2024-06-30
43,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
576,139 GBP2024-06-30
576,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,345 GBP2024-06-30
49,969 GBP2023-06-30
Plant and equipment
29,375 GBP2024-06-30
29,375 GBP2023-06-30
Tools/Equipment for furniture and fittings
61,694 GBP2024-06-30
54,550 GBP2023-06-30
Office equipment
43,519 GBP2024-06-30
41,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,933 GBP2024-06-30
175,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,376 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,144 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
360,464 GBP2024-06-30
368,840 GBP2023-06-30
Plant and equipment
4 GBP2024-06-30
4 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,685 GBP2024-06-30
29,829 GBP2023-06-30
Office equipment
53 GBP2024-06-30
2,215 GBP2023-06-30
Other types of inventories not specified separately
4,860 GBP2024-06-30
3,689 GBP2023-06-30
Trade Debtors/Trade Receivables
3,636 GBP2024-06-30
3,903 GBP2023-06-30
Other Debtors
19,357 GBP2024-06-30
9,727 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,858 GBP2024-06-30
4,417 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,735 GBP2024-06-30
8,227 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,682 GBP2024-06-30
17,684 GBP2023-06-30
Amounts falling due after one year
365,524 GBP2024-06-30
383,205 GBP2023-06-30