Property, Plant & Equipment
4,663,050 GBP2024-06-30
4,908,850 GBP2023-06-30
Total Inventories
995,447 GBP2024-06-30
1,037,863 GBP2023-06-30
Debtors
239,769 GBP2024-06-30
122,982 GBP2023-06-30
Cash at bank and in hand
672,818 GBP2024-06-30
Current Assets
1,908,034 GBP2024-06-30
1,160,845 GBP2023-06-30
Net Current Assets/Liabilities
1,599,697 GBP2024-06-30
113,438 GBP2023-06-30
Net Assets/Liabilities
1,313,084 GBP2024-06-30
177,695 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,312,984 GBP2024-06-30
177,595 GBP2023-06-30
Equity
1,313,084 GBP2024-06-30
177,695 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,518,620 GBP2024-06-30
5,518,620 GBP2023-07-01
Plant and equipment
76,654 GBP2024-06-30
83,104 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
5,595,274 GBP2024-06-30
5,601,724 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873,743 GBP2024-06-30
643,026 GBP2023-07-01
Plant and equipment
58,481 GBP2024-06-30
49,848 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,224 GBP2024-06-30
692,874 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230,717 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,644,877 GBP2024-06-30
4,875,594 GBP2023-06-30
Plant and equipment
18,173 GBP2024-06-30
33,256 GBP2023-06-30
Trade Debtors/Trade Receivables
223,635 GBP2024-06-30
36,793 GBP2023-06-30
Other Debtors
16,134 GBP2024-06-30
86,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,181 GBP2024-06-30
385,579 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,737 GBP2024-06-30
362,299 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
296,270 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,171 GBP2024-06-30
1,435 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,248 GBP2024-06-30
1,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,680,648 GBP2024-06-30
3,632,578 GBP2023-06-30