Intangible Assets
600 GBP2024-06-30
1,856 GBP2023-06-30
Property, Plant & Equipment
4,236,135 GBP2024-06-30
2,810,185 GBP2023-06-30
Investment Property
267,828 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
4,504,563 GBP2024-06-30
2,812,041 GBP2023-06-30
Debtors
66,903 GBP2024-06-30
83,040 GBP2023-06-30
Cash at bank and in hand
12,780 GBP2024-06-30
53,702 GBP2023-06-30
Current Assets
312,129 GBP2024-06-30
386,906 GBP2023-06-30
Net Current Assets/Liabilities
-1,868,854 GBP2024-06-30
-1,697,291 GBP2023-06-30
Total Assets Less Current Liabilities
2,635,709 GBP2024-06-30
1,114,750 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,381,791 GBP2024-06-30
-1,219,363 GBP2023-06-30
Net Assets/Liabilities
857,575 GBP2024-06-30
-144,939 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,081,026 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-223,452 GBP2024-06-30
-144,940 GBP2023-06-30
-61,858 GBP2022-06-30
Equity
857,575 GBP2024-06-30
-144,939 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,109,603 GBP2024-06-30
2,660,050 GBP2023-06-30
Plant and equipment
220,847 GBP2024-06-30
213,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,330,450 GBP2024-06-30
2,873,350 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,441,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
94,315 GBP2024-06-30
63,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,315 GBP2024-06-30
63,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,109,603 GBP2024-06-30
2,660,050 GBP2023-06-30
Plant and equipment
126,532 GBP2024-06-30
150,135 GBP2023-06-30
Investment Property - Fair Value Model
267,828 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,447 GBP2024-06-30
38,433 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,456 GBP2024-06-30
44,607 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
66,903 GBP2024-06-30
83,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,660 GBP2024-06-30
28,740 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,427 GBP2024-06-30
98,588 GBP2023-06-30
Other Creditors
116,379 GBP2024-06-30
106,920 GBP2023-06-30
Creditors
Current
2,180,983 GBP2024-06-30
2,084,197 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,381,791 GBP2024-06-30
1,219,363 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-78,512 GBP2023-07-01 ~ 2024-06-30
-83,082 GBP2022-07-01 ~ 2023-06-30