Property, Plant & Equipment
836,249 GBP2024-06-30
845,452 GBP2023-06-30
Debtors
313 GBP2024-06-30
307 GBP2023-06-30
Cash at bank and in hand
7,178 GBP2024-06-30
29,397 GBP2023-06-30
Current Assets
13,614 GBP2024-06-30
36,714 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,590 GBP2023-06-30
Net Current Assets/Liabilities
-100,875 GBP2024-06-30
-65,876 GBP2023-06-30
Total Assets Less Current Liabilities
735,374 GBP2024-06-30
779,576 GBP2023-06-30
Net Assets/Liabilities
238,909 GBP2024-06-30
233,401 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
230,000 GBP2024-06-30
230,000 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
8,907 GBP2024-06-30
3,399 GBP2023-06-30
21,905 GBP2022-06-30
Equity
238,909 GBP2024-06-30
233,401 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,508 GBP2023-07-01 ~ 2024-06-30
15,494 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,508 GBP2023-07-01 ~ 2024-06-30
15,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
230,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
245,494 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Director Remuneration
14,326 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
561,193 GBP2023-06-30
Plant and equipment
86,896 GBP2024-06-30
85,983 GBP2023-06-30
Furniture and fittings
10,184 GBP2024-06-30
3,196 GBP2023-06-30
Computers
5,082 GBP2024-06-30
3,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
911,949 GBP2024-06-30
663,467 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
230,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
792,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,661 GBP2024-06-30
20,627 GBP2023-06-30
Furniture and fittings
2,274 GBP2024-06-30
878 GBP2023-06-30
Computers
2,331 GBP2024-06-30
1,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,700 GBP2024-06-30
45,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,361 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,034 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,396 GBP2023-07-01 ~ 2024-06-30
Computers
917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,131 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
760,695 GBP2024-06-30
Plant and equipment
53,235 GBP2024-06-30
65,355 GBP2023-06-30
Furniture and fittings
7,910 GBP2024-06-30
2,318 GBP2023-06-30
Computers
2,751 GBP2024-06-30
2,339 GBP2023-06-30
Owned/Freehold, Land and buildings
768,934 GBP2023-06-30
Finished Goods/Goods for Resale
6,123 GBP2024-06-30
7,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313 GBP2024-06-30
2 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
305 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
313 GBP2024-06-30
Current, Amounts falling due within one year
307 GBP2023-06-30
Other Remaining Borrowings
Current
4,357 GBP2024-06-30
1,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,310 GBP2024-06-30
84,301 GBP2023-06-30
Corporation Tax Payable
Current
73 GBP2024-06-30
73 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,749 GBP2024-06-30
8,429 GBP2023-06-30
Creditors
Current
114,489 GBP2024-06-30
102,590 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
596,707 GBP2024-06-30
91,336 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
451,222 GBP2023-06-30
Creditors
Non-current
491,946 GBP2024-06-30
543,170 GBP2023-06-30
Bank Borrowings
596,707 GBP2024-06-30
91,336 GBP2023-06-30
Total Borrowings
601,064 GBP2024-06-30
543,595 GBP2023-06-30
Current
4,357 GBP2024-06-30
1,037 GBP2023-06-30
Non-current
596,707 GBP2024-06-30
542,558 GBP2023-06-30