Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,875 GBP2024-06-30
34,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,125 GBP2024-06-30
20,625 GBP2023-06-30
Intangible Assets
15,125 GBP2024-06-30
20,625 GBP2023-06-30
Property, Plant & Equipment
828,289 GBP2024-06-30
845,745 GBP2023-06-30
Fixed Assets
843,414 GBP2024-06-30
866,370 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
13,411 GBP2024-06-30
27,846 GBP2023-06-30
Cash at bank and in hand
11,677 GBP2024-06-30
37,195 GBP2023-06-30
Current Assets
33,088 GBP2024-06-30
70,041 GBP2023-06-30
Creditors
Amounts falling due within one year
202,677 GBP2024-06-30
274,860 GBP2023-06-30
Net Current Assets/Liabilities
169,589 GBP2024-06-30
204,819 GBP2023-06-30
Total Assets Less Current Liabilities
673,825 GBP2024-06-30
661,551 GBP2023-06-30
Creditors
Amounts falling due after one year
246,123 GBP2024-06-30
266,782 GBP2023-06-30
Net Assets/Liabilities
417,261 GBP2024-06-30
383,141 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
417,259 GBP2024-06-30
383,139 GBP2023-06-30
Equity
417,261 GBP2024-06-30
383,141 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
39,875 GBP2024-06-30
34,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,373 GBP2024-06-30
630,373 GBP2023-06-30
Plant and equipment
271,504 GBP2024-06-30
273,199 GBP2023-06-30
Furniture and fittings
499 GBP2024-06-30
499 GBP2023-06-30
Office equipment
15,165 GBP2024-06-30
14,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
917,541 GBP2024-06-30
918,671 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,323 GBP2024-06-30
65,272 GBP2023-06-30
Furniture and fittings
250 GBP2024-06-30
83 GBP2023-06-30
Office equipment
8,679 GBP2024-06-30
7,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,252 GBP2024-06-30
72,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,487 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
167 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
630,373 GBP2024-06-30
630,373 GBP2023-06-30
Plant and equipment
191,181 GBP2024-06-30
207,927 GBP2023-06-30
Furniture and fittings
249 GBP2024-06-30
416 GBP2023-06-30
Office equipment
6,486 GBP2024-06-30
7,029 GBP2023-06-30
Trade Debtors/Trade Receivables
5,872 GBP2024-06-30
6,480 GBP2023-06-30
Other Debtors
7,539 GBP2024-06-30
21,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,269 GBP2024-06-30
36,405 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,951 GBP2024-06-30
6,803 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,832 GBP2024-06-30
11,656 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2024-06-30
8,854 GBP2023-06-30
Other Creditors
Amounts falling due within one year
149,122 GBP2024-06-30
211,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,123 GBP2024-06-30
266,782 GBP2023-06-30
Advances or credits given to directors
-98,371 GBP2024-06-30
-152,769 GBP2023-06-30
-74,201 GBP2022-06-30
Advances or credits made to directors during the period
66,054 GBP2023-07-01 ~ 2024-06-30
5,879 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-11,656 GBP2023-07-01 ~ 2024-06-30
-84,500 GBP2022-07-01 ~ 2023-06-30