Property, Plant & Equipment
158,330 GBP2024-06-30
167,141 GBP2023-06-30
Investment Property
31,250 GBP2024-06-30
31,250 GBP2023-06-30
Fixed Assets
189,580 GBP2024-06-30
198,391 GBP2023-06-30
Debtors
19,349 GBP2024-06-30
55,058 GBP2023-06-30
Cash at bank and in hand
46,591 GBP2024-06-30
29,373 GBP2023-06-30
Current Assets
65,940 GBP2024-06-30
84,431 GBP2023-06-30
Creditors
Current
36,278 GBP2024-06-30
34,820 GBP2023-06-30
Net Current Assets/Liabilities
29,662 GBP2024-06-30
49,611 GBP2023-06-30
Total Assets Less Current Liabilities
219,242 GBP2024-06-30
248,002 GBP2023-06-30
Creditors
Non-current
5,400 GBP2024-06-30
10,800 GBP2023-06-30
Net Assets/Liabilities
213,842 GBP2024-06-30
237,202 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
213,840 GBP2024-06-30
237,200 GBP2023-06-30
Equity
213,842 GBP2024-06-30
237,202 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
146,679 GBP2023-06-30
Plant and equipment
69,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,895 GBP2024-06-30
2,934 GBP2023-06-30
Plant and equipment
51,575 GBP2024-06-30
45,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,470 GBP2024-06-30
48,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
140,784 GBP2024-06-30
143,745 GBP2023-06-30
Plant and equipment
17,546 GBP2024-06-30
23,396 GBP2023-06-30
Investment Property - Fair Value Model
31,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,349 GBP2024-06-30
49,599 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,349 GBP2024-06-30
Current, Amounts falling due within one year
55,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,441 GBP2024-06-30
5,400 GBP2023-06-30
Corporation Tax Payable
Current
18,714 GBP2024-06-30
14,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81 GBP2024-06-30
-3 GBP2023-06-30
Accrued Liabilities
Current
3,096 GBP2024-06-30
1,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,400 GBP2024-06-30
Non-current, Between one and two years
5,400 GBP2023-06-30
Between two and five year, Non-current
5,400 GBP2023-06-30