Property, Plant & Equipment
6,483,860 GBP2024-06-30
6,481,326 GBP2023-06-30
Fixed Assets - Investments
98 GBP2024-06-30
98 GBP2023-06-30
Fixed Assets
6,483,958 GBP2024-06-30
6,481,424 GBP2023-06-30
Debtors
1,217,825 GBP2024-06-30
1,340,120 GBP2023-06-30
Cash at bank and in hand
260 GBP2024-06-30
3,712 GBP2023-06-30
Current Assets
1,218,085 GBP2024-06-30
1,343,832 GBP2023-06-30
Net Current Assets/Liabilities
-17,217 GBP2024-06-30
-61,928 GBP2023-06-30
Total Assets Less Current Liabilities
6,466,741 GBP2024-06-30
6,419,496 GBP2023-06-30
Net Assets/Liabilities
3,215,391 GBP2024-06-30
3,047,752 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
2,700,000 GBP2024-06-30
2,700,000 GBP2023-06-30
Retained earnings (accumulated losses)
515,291 GBP2024-06-30
347,652 GBP2023-06-30
Equity
3,215,391 GBP2024-06-30
3,047,752 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,475,000 GBP2024-06-30
6,475,000 GBP2023-06-30
Plant and equipment
11,609 GBP2024-06-30
10,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,490,407 GBP2024-06-30
6,485,420 GBP2023-06-30
Vehicles
3,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,597 GBP2024-06-30
4,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,547 GBP2024-06-30
4,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2023-07-01 ~ 2024-06-30
Vehicles
950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
950 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
6,475,000 GBP2024-06-30
6,475,000 GBP2023-06-30
Plant and equipment
6,012 GBP2024-06-30
6,326 GBP2023-06-30
Vehicles
2,848 GBP2024-06-30
Investments in Group Undertakings
98 GBP2024-06-30
98 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,216,018 GBP2024-06-30
1,339,348 GBP2023-06-30
Other Debtors
1,807 GBP2024-06-30
772 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,719 GBP2024-06-30
2,981 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,876 GBP2024-06-30
15,876 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
681 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,209,166 GBP2024-06-30
1,378,143 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,213,728 GBP2024-06-30
3,343,717 GBP2023-06-30