Property, Plant & Equipment
1,312,410 GBP2024-06-30
1,352,582 GBP2023-06-30
Fixed Assets
1,312,410 GBP2024-06-30
1,352,582 GBP2023-06-30
Total Inventories
4,832 GBP2024-06-30
4,002 GBP2023-06-30
Debtors
54,085 GBP2024-06-30
53,824 GBP2023-06-30
Cash at bank and in hand
335,728 GBP2024-06-30
357,453 GBP2023-06-30
Current Assets
394,645 GBP2024-06-30
415,279 GBP2023-06-30
Net Current Assets/Liabilities
-913,014 GBP2024-06-30
-912,594 GBP2023-06-30
Total Assets Less Current Liabilities
399,396 GBP2024-06-30
439,988 GBP2023-06-30
Net Assets/Liabilities
399,396 GBP2024-06-30
439,988 GBP2023-06-30
Equity
Called up share capital
510 GBP2024-06-30
510 GBP2023-06-30
Share premium
779,549 GBP2024-06-30
779,549 GBP2023-06-30
Retained earnings (accumulated losses)
-380,663 GBP2024-06-30
-340,071 GBP2023-06-30
Equity
399,396 GBP2024-06-30
439,988 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,703 GBP2024-06-30
1,899,494 GBP2023-07-01
Plant and equipment
58,650 GBP2024-06-30
47,691 GBP2023-07-01
Motor vehicles
22,370 GBP2024-06-30
28,155 GBP2023-07-01
Tools/Equipment for furniture and fittings
71,704 GBP2024-06-30
71,704 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
2,068,427 GBP2024-06-30
2,047,044 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,440 GBP2024-06-30
592,851 GBP2023-07-01
Plant and equipment
41,274 GBP2024-06-30
31,946 GBP2023-07-01
Motor vehicles
3,262 GBP2024-06-30
1,292 GBP2023-07-01
Tools/Equipment for furniture and fittings
71,041 GBP2024-06-30
68,373 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,017 GBP2024-06-30
694,462 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,328 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,275,263 GBP2024-06-30
Plant and equipment
17,376 GBP2024-06-30
Motor vehicles
19,108 GBP2024-06-30
Tools/Equipment for furniture and fittings
663 GBP2024-06-30
Raw materials and consumables
4,832 GBP2024-06-30
4,002 GBP2023-06-30
Trade Debtors/Trade Receivables
20,000 GBP2024-06-30
8,166 GBP2023-06-30
Other Debtors
32,426 GBP2024-06-30
39,420 GBP2023-06-30
Prepayments/Accrued Income
1,659 GBP2024-06-30
6,238 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,169 GBP2024-06-30
29,167 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,463 GBP2024-06-30
12,656 GBP2023-06-30
Taxation/Social Security Payable
10,462 GBP2024-06-30
12,296 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,009 GBP2024-06-30
1,075 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,556 GBP2024-06-30
42,679 GBP2023-06-30