Property, Plant & Equipment
1,302,913 GBP2024-06-30
1,038,653 GBP2023-06-30
Investment Property
960,000 GBP2024-06-30
648,836 GBP2023-06-30
Fixed Assets
2,262,913 GBP2024-06-30
1,687,489 GBP2023-06-30
Debtors
14,789 GBP2024-06-30
12,088 GBP2023-06-30
Cash at bank and in hand
81,199 GBP2024-06-30
101,488 GBP2023-06-30
Current Assets
95,988 GBP2024-06-30
113,576 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-110,814 GBP2024-06-30
-72,861 GBP2023-06-30
Net Current Assets/Liabilities
-14,826 GBP2024-06-30
40,715 GBP2023-06-30
Total Assets Less Current Liabilities
2,248,087 GBP2024-06-30
1,728,204 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-818,225 GBP2024-06-30
-904,074 GBP2023-06-30
Net Assets/Liabilities
1,350,385 GBP2024-06-30
824,130 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
246,301 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,104,083 GBP2024-06-30
824,129 GBP2023-06-30
874,042 GBP2022-06-30
Equity
1,350,385 GBP2024-06-30
824,130 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,230,000 GBP2024-06-30
935,999 GBP2023-06-30
Plant and equipment
224,912 GBP2024-06-30
224,912 GBP2023-06-30
Furniture and fittings
3,942 GBP2024-06-30
3,621 GBP2023-06-30
Computers
2,537 GBP2024-06-30
2,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,461,391 GBP2024-06-30
1,167,069 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
293,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,396 GBP2024-06-30
8,373 GBP2023-06-30
Plant and equipment
143,125 GBP2024-06-30
115,863 GBP2023-06-30
Furniture and fittings
2,421 GBP2024-06-30
1,854 GBP2023-06-30
Computers
2,536 GBP2024-06-30
2,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,478 GBP2024-06-30
128,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,396 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,262 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
567 GBP2023-07-01 ~ 2024-06-30
Computers
210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,219,604 GBP2024-06-30
927,626 GBP2023-06-30
Plant and equipment
81,787 GBP2024-06-30
109,049 GBP2023-06-30
Furniture and fittings
1,521 GBP2024-06-30
1,767 GBP2023-06-30
Computers
1 GBP2024-06-30
211 GBP2023-06-30
Investment Property - Fair Value Model
960,000 GBP2024-06-30
648,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,846 GBP2024-06-30
17 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,943 GBP2024-06-30
12,071 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,789 GBP2024-06-30
12,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,203 GBP2024-06-30
20,060 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,650 GBP2024-06-30
5,168 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-38 GBP2024-06-30
1,400 GBP2023-06-30
Other Creditors
Current
46,999 GBP2024-06-30
46,233 GBP2023-06-30
Creditors
Current
110,814 GBP2024-06-30
72,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
667,694 GBP2024-06-30
723,574 GBP2023-06-30
Other Creditors
Non-current
150,531 GBP2024-06-30
180,500 GBP2023-06-30
Creditors
Non-current
818,225 GBP2024-06-30
904,074 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
236,090 GBP2023-07-01 ~ 2024-06-30
-47,913 GBP2022-07-01 ~ 2023-06-30