Property, Plant & Equipment
1,949,592 GBP2024-06-30
1,378,070 GBP2023-06-30
Debtors
602,523 GBP2024-06-30
614,398 GBP2023-06-30
Cash at bank and in hand
40,613 GBP2024-06-30
29,874 GBP2023-06-30
Current Assets
643,136 GBP2024-06-30
644,272 GBP2023-06-30
Net Current Assets/Liabilities
-782,271 GBP2024-06-30
-709,244 GBP2023-06-30
Total Assets Less Current Liabilities
1,167,321 GBP2024-06-30
668,826 GBP2023-06-30
Creditors
Amounts falling due after one year
-253,647 GBP2024-06-30
-291,270 GBP2023-06-30
Net Assets/Liabilities
806,973 GBP2024-06-30
377,556 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
133,168 GBP2024-06-30
133,168 GBP2023-06-30
Retained earnings (accumulated losses)
673,804 GBP2024-06-30
244,387 GBP2023-06-30
Equity
806,973 GBP2024-06-30
377,556 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
1,926,000 GBP2024-06-30
1,364,418 GBP2023-06-30
Plant and equipment
22,816 GBP2024-06-30
22,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,965,483 GBP2024-06-30
1,387,234 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
561,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
561,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
16,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,724 GBP2024-06-30
9,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,891 GBP2024-06-30
9,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,167 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,926,000 GBP2024-06-30
1,364,418 GBP2023-06-30
Plant and equipment
11,092 GBP2024-06-30
13,652 GBP2023-06-30
Vehicles
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
6,901 GBP2023-06-30
Amounts owed by group undertakings and participating interests
602,523 GBP2024-06-30
607,497 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,624 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,409,789 GBP2024-06-30
1,344,541 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,381 GBP2024-06-30
5,745 GBP2023-06-30
Other Creditors
Amounts falling due within one year
375 GBP2024-06-30
3,230 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
253,647 GBP2024-06-30
291,270 GBP2023-06-30