Property, Plant & Equipment
212,739 GBP2024-06-30
213,629 GBP2023-06-30
Fixed Assets - Investments
937,829 GBP2024-06-30
875,328 GBP2023-06-30
Fixed Assets
1,150,568 GBP2024-06-30
1,088,957 GBP2023-06-30
Total Inventories
34,572 GBP2024-06-30
28,810 GBP2023-06-30
Debtors
716 GBP2024-06-30
11,710 GBP2023-06-30
Cash at bank and in hand
85,685 GBP2024-06-30
136,889 GBP2023-06-30
Current Assets
120,973 GBP2024-06-30
177,409 GBP2023-06-30
Net Current Assets/Liabilities
61,957 GBP2024-06-30
114,507 GBP2023-06-30
Total Assets Less Current Liabilities
1,212,525 GBP2024-06-30
1,203,464 GBP2023-06-30
Creditors
Amounts falling due after one year
-288,267 GBP2024-06-30
-374,490 GBP2023-06-30
Net Assets/Liabilities
924,258 GBP2024-06-30
828,974 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
924,256 GBP2024-06-30
828,972 GBP2023-06-30
Equity
924,258 GBP2024-06-30
828,974 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,964 GBP2024-06-30
206,964 GBP2023-06-30
Plant and equipment
25,385 GBP2024-06-30
24,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
232,349 GBP2024-06-30
231,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,610 GBP2024-06-30
18,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,610 GBP2024-06-30
18,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
206,964 GBP2024-06-30
206,964 GBP2023-06-30
Plant and equipment
5,775 GBP2024-06-30
6,665 GBP2023-06-30
Other Investments Other Than Loans
937,829 GBP2024-06-30
875,328 GBP2023-06-30
Additions to investments
148,221 GBP2024-06-30
Disposals
-85,720 GBP2024-06-30
Other Debtors
716 GBP2024-06-30
11,710 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
68 GBP2024-06-30
1,482 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2024-06-30
-1,003 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,071 GBP2024-06-30
28,922 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,419 GBP2024-06-30
33,501 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
288,267 GBP2024-06-30
374,490 GBP2023-06-30