Property, Plant & Equipment
779,433 GBP2024-06-30
777,577 GBP2023-06-30
Debtors
1,009,427 GBP2024-06-30
869,699 GBP2023-06-30
Cash at bank and in hand
119 GBP2024-06-30
10,572 GBP2023-06-30
Current Assets
1,009,546 GBP2024-06-30
880,271 GBP2023-06-30
Net Current Assets/Liabilities
916,360 GBP2024-06-30
803,928 GBP2023-06-30
Total Assets Less Current Liabilities
1,695,793 GBP2024-06-30
1,581,505 GBP2023-06-30
Net Assets/Liabilities
880,879 GBP2024-06-30
738,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
777,577 GBP2024-06-30
777,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
780,363 GBP2024-06-30
777,577 GBP2023-06-30
Plant and equipment
339 GBP2024-06-30
Furniture and fittings
2,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-06-30
Furniture and fittings
816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
777,577 GBP2024-06-30
777,577 GBP2023-06-30
Plant and equipment
225 GBP2024-06-30
Furniture and fittings
1,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,025 GBP2024-06-30
Other Debtors
Amounts falling due after one year
975,402 GBP2024-06-30
869,699 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,280 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,506 GBP2024-06-30
73,943 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
792,993 GBP2024-06-30
795,838 GBP2023-06-30
Other Creditors
Amounts falling due after one year
22,482 GBP2024-06-30
55,599 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
-561 GBP2024-06-30
-8,445 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30