Intangible Assets
30,834 GBP2024-06-30
35,834 GBP2023-06-30
Property, Plant & Equipment
4,234,595 GBP2024-06-30
3,988,467 GBP2023-06-30
Fixed Assets
4,265,429 GBP2024-06-30
4,024,301 GBP2023-06-30
Total Inventories
25,469 GBP2024-06-30
24,055 GBP2023-06-30
Debtors
6,849 GBP2024-06-30
14,207 GBP2023-06-30
Cash at bank and in hand
13,414 GBP2024-06-30
18,176 GBP2023-06-30
Current Assets
45,732 GBP2024-06-30
56,438 GBP2023-06-30
Creditors
Current
785,471 GBP2024-06-30
1,234,357 GBP2023-06-30
Net Current Assets/Liabilities
-739,739 GBP2024-06-30
-1,177,919 GBP2023-06-30
Total Assets Less Current Liabilities
3,525,690 GBP2024-06-30
2,846,382 GBP2023-06-30
Creditors
Non-current
4,000,000 GBP2024-06-30
3,274,668 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-474,510 GBP2024-06-30
-428,486 GBP2023-06-30
Equity
-474,310 GBP2024-06-30
-428,286 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,166 GBP2024-06-30
14,166 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,834 GBP2024-06-30
35,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,185,088 GBP2024-06-30
2,838,059 GBP2023-06-30
Plant and equipment
634,705 GBP2024-06-30
632,515 GBP2023-06-30
Furniture and fittings
837,516 GBP2024-06-30
795,709 GBP2023-06-30
Computers
38,520 GBP2024-06-30
38,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,695,829 GBP2024-06-30
4,304,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,147 GBP2024-06-30
177,965 GBP2023-06-30
Furniture and fittings
188,331 GBP2024-06-30
119,319 GBP2023-06-30
Computers
26,756 GBP2024-06-30
19,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,234 GBP2024-06-30
316,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,182 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
69,012 GBP2023-07-01 ~ 2024-06-30
Computers
7,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,185,088 GBP2024-06-30
2,838,059 GBP2023-06-30
Plant and equipment
388,558 GBP2024-06-30
454,550 GBP2023-06-30
Furniture and fittings
649,185 GBP2024-06-30
676,390 GBP2023-06-30
Computers
11,764 GBP2024-06-30
19,468 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,183 GBP2024-06-30
990 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,666 GBP2024-06-30
13,217 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,849 GBP2024-06-30
14,207 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,064 GBP2024-06-30
15,949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,404 GBP2024-06-30
37,729 GBP2023-06-30
Other Creditors
Current
634,003 GBP2024-06-30
1,180,679 GBP2023-06-30
Non-current
4,000,000 GBP2024-06-30
3,274,668 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-46,024 GBP2023-07-01 ~ 2024-06-30