Property, Plant & Equipment
442,295 GBP2024-06-30
443,569 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
336 GBP2024-06-30
922 GBP2023-06-30
Cash at bank and in hand
14,473 GBP2024-06-30
18,017 GBP2023-06-30
Current Assets
16,809 GBP2024-06-30
20,939 GBP2023-06-30
Creditors
Current
261,955 GBP2024-06-30
260,216 GBP2023-06-30
Net Current Assets/Liabilities
-245,146 GBP2024-06-30
-239,277 GBP2023-06-30
Total Assets Less Current Liabilities
197,149 GBP2024-06-30
204,292 GBP2023-06-30
Creditors
Non-current
-79,989 GBP2024-06-30
-98,875 GBP2023-06-30
Net Assets/Liabilities
116,690 GBP2024-06-30
104,947 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
116,590 GBP2024-06-30
104,847 GBP2023-06-30
Equity
116,690 GBP2024-06-30
104,947 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,760 GBP2024-06-30
455,760 GBP2023-06-30
Plant and equipment
57,676 GBP2024-06-30
53,926 GBP2023-06-30
Furniture and fittings
22,993 GBP2024-06-30
22,993 GBP2023-06-30
Computers
1,145 GBP2024-06-30
1,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
537,574 GBP2024-06-30
533,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,344 GBP2024-06-30
17,803 GBP2023-06-30
Plant and equipment
51,978 GBP2024-06-30
50,315 GBP2023-06-30
Furniture and fittings
21,816 GBP2024-06-30
20,996 GBP2023-06-30
Computers
1,141 GBP2024-06-30
1,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,279 GBP2024-06-30
90,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,541 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
435,416 GBP2024-06-30
437,957 GBP2023-06-30
Plant and equipment
5,698 GBP2024-06-30
3,611 GBP2023-06-30
Furniture and fittings
1,177 GBP2024-06-30
1,997 GBP2023-06-30
Computers
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336 GBP2024-06-30
Current, Amounts falling due within one year
922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,144 GBP2024-06-30
27,144 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,112 GBP2024-06-30
26,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,841 GBP2024-06-30
20,911 GBP2023-06-30
Other Creditors
Current
189,858 GBP2024-06-30
185,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
79,989 GBP2024-06-30
98,875 GBP2023-06-30