Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment
1,810,077 GBP2024-06-30
1,817,036 GBP2023-06-30
Total Inventories
28,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
143,917 GBP2024-06-30
89,586 GBP2023-06-30
Cash at bank and in hand
200,296 GBP2024-06-30
183,333 GBP2023-06-30
Current Assets
372,213 GBP2024-06-30
322,919 GBP2023-06-30
Creditors
Amounts falling due within one year
139,212 GBP2024-06-30
89,398 GBP2023-06-30
Net Current Assets/Liabilities
233,001 GBP2024-06-30
233,521 GBP2023-06-30
Total Assets Less Current Liabilities
2,043,078 GBP2024-06-30
2,050,557 GBP2023-06-30
Creditors
Amounts falling due after one year
520,496 GBP2024-06-30
578,498 GBP2023-06-30
Net Assets/Liabilities
1,336,487 GBP2024-06-30
1,284,642 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
714,407 GBP2024-06-30
714,407 GBP2023-06-30
Retained earnings (accumulated losses)
621,980 GBP2024-06-30
570,135 GBP2023-06-30
Equity
1,336,487 GBP2024-06-30
1,284,642 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770,646 GBP2024-06-30
Plant and equipment
138,005 GBP2024-06-30
Motor vehicles
36,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,945,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,867 GBP2024-06-30
106,077 GBP2023-06-30
Motor vehicles
24,216 GBP2024-06-30
22,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,083 GBP2024-06-30
128,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,770,646 GBP2024-06-30
1,770,646 GBP2023-06-30
Plant and equipment
27,138 GBP2024-06-30
31,928 GBP2023-06-30
Motor vehicles
12,293 GBP2024-06-30
14,462 GBP2023-06-30
Trade Debtors/Trade Receivables
126,779 GBP2024-06-30
85,374 GBP2023-06-30
Other Debtors
17,138 GBP2024-06-30
4,212 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2024-06-30
26,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,567 GBP2024-06-30
36,162 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
21,251 GBP2024-06-30
15,390 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,894 GBP2024-06-30
11,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
520,496 GBP2024-06-30
578,498 GBP2023-06-30