Property, Plant & Equipment
959,774 GBP2024-06-30
965,218 GBP2023-06-30
Debtors
5,378 GBP2024-06-30
3,111 GBP2023-06-30
Cash at bank and in hand
10,527 GBP2024-06-30
11,341 GBP2023-06-30
Current Assets
15,905 GBP2024-06-30
14,452 GBP2023-06-30
Net Current Assets/Liabilities
-83,096 GBP2024-06-30
-54,615 GBP2023-06-30
Total Assets Less Current Liabilities
876,678 GBP2024-06-30
910,603 GBP2023-06-30
Creditors
Amounts falling due after one year
-302,827 GBP2024-06-30
-312,828 GBP2023-06-30
Net Assets/Liabilities
459,681 GBP2024-06-30
483,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
938,000 GBP2024-06-30
938,000 GBP2023-06-30
Plant and equipment
124,191 GBP2024-06-30
124,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,062,191 GBP2024-06-30
1,062,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,417 GBP2024-06-30
96,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,417 GBP2024-06-30
96,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
938,000 GBP2024-06-30
938,000 GBP2023-06-30
Plant and equipment
21,774 GBP2024-06-30
27,218 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
582 GBP2024-06-30
111 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,796 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
Amounts falling due within one year
5,378 GBP2024-06-30
3,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
88,083 GBP2024-06-30
58,367 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
700 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
302,827 GBP2024-06-30
312,828 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30