Intangible Assets
4,500 GBP2023-06-30
Property, Plant & Equipment
2,532,574 GBP2024-06-30
2,391,086 GBP2023-06-30
Fixed Assets
2,532,574 GBP2024-06-30
2,395,586 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,763 GBP2023-06-30
Debtors
121,776 GBP2024-06-30
96,730 GBP2023-06-30
Cash at bank and in hand
397,760 GBP2024-06-30
635,648 GBP2023-06-30
Current Assets
529,536 GBP2024-06-30
743,141 GBP2023-06-30
Net Current Assets/Liabilities
57,005 GBP2024-06-30
317,829 GBP2023-06-30
Total Assets Less Current Liabilities
2,589,579 GBP2024-06-30
2,713,415 GBP2023-06-30
Net Assets/Liabilities
1,076,321 GBP2024-06-30
957,859 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,076,221 GBP2024-06-30
957,759 GBP2023-06-30
Equity
1,076,321 GBP2024-06-30
957,859 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-06-30
Intangible Assets - Gross Cost
4,500 GBP2023-06-30
Intangible assets - Disposals
-4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,581 GBP2024-06-30
2,294,239 GBP2023-06-30
Plant and equipment
180,487 GBP2024-06-30
161,173 GBP2023-06-30
Tools/Equipment for furniture and fittings
669,088 GBP2024-06-30
573,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,295,156 GBP2024-06-30
3,028,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,974 GBP2024-06-30
284,487 GBP2023-06-30
Plant and equipment
123,561 GBP2024-06-30
105,065 GBP2023-06-30
Tools/Equipment for furniture and fittings
307,047 GBP2024-06-30
248,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,582 GBP2024-06-30
637,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,487 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,496 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
58,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,113,607 GBP2024-06-30
2,009,752 GBP2023-06-30
Plant and equipment
56,926 GBP2024-06-30
56,108 GBP2023-06-30
Tools/Equipment for furniture and fittings
362,041 GBP2024-06-30
325,226 GBP2023-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
10,763 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,902 GBP2024-06-30
45,803 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
44,874 GBP2024-06-30
50,927 GBP2023-06-30
Debtors
Amounts falling due within one year
121,776 GBP2024-06-30
96,730 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,695 GBP2024-06-30
146,727 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,402 GBP2024-06-30
167,135 GBP2023-06-30
Other Creditors
Amounts falling due within one year
161,493 GBP2024-06-30
91,398 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,941 GBP2024-06-30
20,052 GBP2023-06-30
Net Deferred Tax Liability/Asset
32,287 GBP2024-06-30
32,287 GBP2023-06-30