Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,076,998 GBP2024-06-30
6,152,998 GBP2023-06-30
Debtors
101,875 GBP2024-06-30
96,956 GBP2023-06-30
Cash at bank and in hand
7,651 GBP2024-06-30
33,500 GBP2023-06-30
Current Assets
109,526 GBP2024-06-30
130,456 GBP2023-06-30
Creditors
Amounts falling due within one year
8,487,269 GBP2024-06-30
8,466,362 GBP2023-06-30
Net Current Assets/Liabilities
8,377,743 GBP2024-06-30
8,335,906 GBP2023-06-30
Total Assets Less Current Liabilities
-2,300,745 GBP2024-06-30
-2,182,908 GBP2023-06-30
Net Assets/Liabilities
-2,300,745 GBP2024-06-30
-2,182,908 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-2,300,945 GBP2024-06-30
-2,183,108 GBP2023-06-30
Equity
-2,300,745 GBP2024-06-30
-2,182,908 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,915,743 GBP2024-06-30
5,915,743 GBP2023-06-30
Plant and equipment
819,374 GBP2024-06-30
843,363 GBP2023-06-30
Furniture and fittings
240,319 GBP2024-06-30
240,319 GBP2023-06-30
Office equipment
2,126 GBP2024-06-30
2,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,977,562 GBP2024-06-30
7,001,551 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,001 GBP2024-06-30
714,883 GBP2023-06-30
Furniture and fittings
171,557 GBP2024-06-30
131,768 GBP2023-06-30
Office equipment
2,006 GBP2024-06-30
1,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,564 GBP2024-06-30
848,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,788 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
39,789 GBP2023-07-01 ~ 2024-06-30
Office equipment
104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,915,743 GBP2024-06-30
Plant and equipment
92,373 GBP2024-06-30
128,480 GBP2023-06-30
Furniture and fittings
68,762 GBP2024-06-30
108,551 GBP2023-06-30
Office equipment
120 GBP2024-06-30
224 GBP2023-06-30
Land and buildings, Owned/Freehold
5,915,743 GBP2023-06-30
Other Debtors
101,875 GBP2024-06-30
96,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-620 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,077 GBP2024-06-30
2,920 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,486,812 GBP2024-06-30
8,463,442 GBP2023-06-30