Property, Plant & Equipment
265,531 GBP2024-06-30
222,262 GBP2023-06-30
Fixed Assets
265,531 GBP2024-06-30
222,262 GBP2023-06-30
Total Inventories
2,363 GBP2024-06-30
2,315 GBP2023-06-30
Debtors
26,685 GBP2024-06-30
20,970 GBP2023-06-30
Cash at bank and in hand
51,161 GBP2024-06-30
43,313 GBP2023-06-30
Current Assets
80,209 GBP2024-06-30
66,598 GBP2023-06-30
Creditors
-50,359 GBP2024-06-30
-46,129 GBP2023-06-30
Net Current Assets/Liabilities
29,850 GBP2024-06-30
20,469 GBP2023-06-30
Total Assets Less Current Liabilities
295,381 GBP2024-06-30
242,731 GBP2023-06-30
Net Assets/Liabilities
171,593 GBP2024-06-30
226,714 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
171,591 GBP2024-06-30
226,712 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,030 GBP2023-06-30
Plant and equipment
28,340 GBP2024-06-30
13,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
337,207 GBP2024-06-30
273,567 GBP2023-06-30
Owned/Freehold, Land and buildings
308,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,215 GBP2023-06-30
Plant and equipment
12,017 GBP2024-06-30
7,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,676 GBP2024-06-30
51,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,444 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
249,208 GBP2024-06-30
Plant and equipment
16,323 GBP2024-06-30
6,447 GBP2023-06-30
Land and buildings, Owned/Freehold
215,815 GBP2023-06-30
Other types of inventories not specified separately
2,363 GBP2024-06-30
2,315 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,962 GBP2024-06-30
7,005 GBP2023-06-30
Debtors
Current
17,557 GBP2024-06-30
11,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,121 GBP2024-06-30
20,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,375 GBP2024-06-30
3,838 GBP2023-06-30
Creditors
Current
50,359 GBP2024-06-30
46,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
14,792 GBP2023-06-30
Amounts owed to directors
Non-current
110,063 GBP2024-06-30