Property, Plant & Equipment
7,045,236 GBP2024-06-30
7,138,313 GBP2023-06-30
Total Inventories
645,000 GBP2023-06-30
Debtors
Current
117,510 GBP2024-06-30
100 GBP2023-06-30
Cash at bank and in hand
4,590 GBP2024-06-30
71,130 GBP2023-06-30
Current Assets
122,100 GBP2024-06-30
716,230 GBP2023-06-30
Net Current Assets/Liabilities
-5,915,946 GBP2024-06-30
-6,611,937 GBP2023-06-30
Total Assets Less Current Liabilities
1,129,290 GBP2024-06-30
526,376 GBP2023-06-30
Net Assets/Liabilities
735,963 GBP2024-06-30
326,410 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
735,763 GBP2024-06-30
326,210 GBP2023-06-30
Equity
735,963 GBP2024-06-30
326,410 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,640,927 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,644,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596,164 GBP2024-06-30
503,245 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,121 GBP2024-06-30
2,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,285 GBP2024-06-30
506,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,919 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,044,763 GBP2024-06-30
7,137,682 GBP2023-06-30
Tools/Equipment for furniture and fittings
473 GBP2024-06-30
631 GBP2023-06-30
Raw materials and consumables
645,000 GBP2023-06-30
Prepayments
590 GBP2024-06-30
Other Debtors
116,920 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,510 GBP2024-06-30
100 GBP2023-06-30
Trade Creditors/Trade Payables
2,239 GBP2024-06-30
Amounts Owed to Related Parties
6,025,057 GBP2024-06-30
7,317,417 GBP2023-06-30