Intangible Assets
16,666 GBP2023-06-30
Property, Plant & Equipment
2,124,607 GBP2024-06-30
1,783,840 GBP2023-06-30
Fixed Assets
2,124,607 GBP2024-06-30
1,800,506 GBP2023-06-30
Total Inventories
29,898 GBP2024-06-30
22,548 GBP2023-06-30
Debtors
35,409 GBP2024-06-30
31,556 GBP2023-06-30
Cash at bank and in hand
219,833 GBP2024-06-30
137,008 GBP2023-06-30
Current Assets
285,140 GBP2024-06-30
191,112 GBP2023-06-30
Net Current Assets/Liabilities
-2,771,443 GBP2024-06-30
-2,505,190 GBP2023-06-30
Creditors
Amounts falling due after one year
-31,350 GBP2023-06-30
Net Assets/Liabilities
-646,836 GBP2024-06-30
-736,034 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-646,936 GBP2024-06-30
-736,134 GBP2023-06-30
Equity
-646,836 GBP2024-06-30
-736,034 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
33,334 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,666 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
16,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,096,699 GBP2024-06-30
1,702,499 GBP2023-07-01
Plant and equipment
355,973 GBP2024-06-30
329,937 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
2,452,672 GBP2024-06-30
2,032,436 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,583 GBP2024-06-30
39,508 GBP2023-07-01
Plant and equipment
273,482 GBP2024-06-30
209,088 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,065 GBP2024-06-30
248,596 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,075 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,042,116 GBP2024-06-30
1,662,991 GBP2023-06-30
Plant and equipment
82,491 GBP2024-06-30
120,849 GBP2023-06-30
Trade Debtors/Trade Receivables
2,103 GBP2024-06-30
2,672 GBP2023-06-30
Other Debtors
33,306 GBP2024-06-30
28,884 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,822 GBP2024-06-30
59,149 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
114,774 GBP2024-06-30
98,863 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,888,987 GBP2024-06-30
2,538,290 GBP2023-06-30
Amounts falling due after one year
31,350 GBP2023-06-30