Intangible Assets
50,045 GBP2024-06-30
50,045 GBP2023-06-30
Property, Plant & Equipment
1,276,849 GBP2024-06-30
754,503 GBP2023-06-30
Fixed Assets
1,326,894 GBP2024-06-30
804,548 GBP2023-06-30
Total Inventories
35,125 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
16,046 GBP2024-06-30
4,848 GBP2023-06-30
Cash at bank and in hand
1,970 GBP2024-06-30
19,151 GBP2023-06-30
Current Assets
53,141 GBP2024-06-30
38,999 GBP2023-06-30
Net Current Assets/Liabilities
-349,135 GBP2024-06-30
-343,586 GBP2023-06-30
Total Assets Less Current Liabilities
977,759 GBP2024-06-30
460,962 GBP2023-06-30
Net Assets/Liabilities
549,824 GBP2024-06-30
146,919 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
386,155 GBP2024-06-30
Retained earnings (accumulated losses)
163,569 GBP2024-06-30
146,819 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,045 GBP2024-06-30
50,045 GBP2023-06-30
Intangible Assets
Net goodwill
50,045 GBP2024-06-30
50,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
685,127 GBP2023-06-30
Plant and equipment
103,408 GBP2024-06-30
100,609 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
19,500 GBP2023-06-30
Owned/Freehold, Land and buildings
1,216,195 GBP2024-06-30
Furniture and fittings
2,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,606 GBP2024-06-30
42,933 GBP2023-06-30
Motor vehicles
11,700 GBP2024-06-30
7,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,673 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,900 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,216,195 GBP2024-06-30
Plant and equipment
49,802 GBP2024-06-30
57,676 GBP2023-06-30
Motor vehicles
7,800 GBP2024-06-30
11,700 GBP2023-06-30
Furniture and fittings
2,175 GBP2024-06-30
Land and buildings, Owned/Freehold
685,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,598 GBP2024-06-30
1,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,344,130 GBP2024-06-30
806,764 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
514,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,721 GBP2024-06-30
1,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,281 GBP2024-06-30
52,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
877 GBP2024-06-30
Other types of inventories not specified separately
31,975 GBP2024-06-30
12,500 GBP2023-06-30
Finished Goods
3,150 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,056 GBP2024-06-30
11,575 GBP2023-06-30
Corporation Tax Payable
Current
7,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,936 GBP2024-06-30
112 GBP2023-06-30
Amount of value-added tax that is payable
Current
24,108 GBP2024-06-30
18,267 GBP2023-06-30
Amounts owed to directors
Current
326,935 GBP2024-06-30
329,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
280,050 GBP2024-06-30
284,876 GBP2023-06-30
Other Remaining Borrowings
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30