Property, Plant & Equipment
996,282 GBP2024-06-30
996,507 GBP2023-06-30
Fixed Assets
996,282 GBP2024-06-30
996,507 GBP2023-06-30
Total Inventories
7,015,316 GBP2024-06-30
7,015,316 GBP2023-06-30
Debtors
1,050 GBP2024-06-30
31,264 GBP2023-06-30
Current assets - Investments
5,792,992 GBP2024-06-30
4,815,875 GBP2023-06-30
Cash at bank and in hand
165,008 GBP2024-06-30
153,404 GBP2023-06-30
Current Assets
12,974,366 GBP2024-06-30
12,015,859 GBP2023-06-30
Net Current Assets/Liabilities
12,786,957 GBP2024-06-30
11,750,459 GBP2023-06-30
Total Assets Less Current Liabilities
13,783,239 GBP2024-06-30
12,746,966 GBP2023-06-30
Net Assets/Liabilities
1,443,818 GBP2024-06-30
1,157,215 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,443,718 GBP2024-06-30
1,157,115 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
995,606 GBP2023-06-30
Computers
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
996,807 GBP2024-06-30
996,807 GBP2023-06-30
Land and buildings, Owned/Freehold
995,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
525 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525 GBP2024-06-30
300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
995,606 GBP2024-06-30
Computers
676 GBP2024-06-30
901 GBP2023-06-30
Owned/Freehold, Land and buildings
995,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,050 GBP2024-06-30
31,264 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
885 GBP2023-06-30
Corporation Tax Payable
Current
90,068 GBP2024-06-30
135,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81 GBP2024-06-30
Amount of value-added tax that is payable
Current
10,715 GBP2024-06-30
11,089 GBP2023-06-30
Other Creditors
Current
11,545 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,641 GBP2024-06-30
70,989 GBP2023-06-30
Amounts owed to directors
Current
2,358 GBP2024-06-30
47,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,986,811 GBP2024-06-30
3,081,091 GBP2023-06-30
Amounts owed to group undertakings
Non-current
9,352,610 GBP2024-06-30
8,508,660 GBP2023-06-30