Property, Plant & Equipment
5,569,221 GBP2024-06-30
5,255,972 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
5,569,321 GBP2024-06-30
5,256,072 GBP2023-06-30
Total Inventories
2,604 GBP2024-06-30
Debtors
236 GBP2024-06-30
42,694 GBP2023-06-30
Cash at bank and in hand
38,897 GBP2024-06-30
237,763 GBP2023-06-30
Current Assets
41,737 GBP2024-06-30
280,457 GBP2023-06-30
Net Current Assets/Liabilities
-901,386 GBP2024-06-30
-710,004 GBP2023-06-30
Total Assets Less Current Liabilities
4,667,935 GBP2024-06-30
4,546,068 GBP2023-06-30
Net Assets/Liabilities
1,157,962 GBP2024-06-30
1,462,811 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,085,504 GBP2024-06-30
1,392,129 GBP2023-06-30
Retained earnings (accumulated losses)
72,358 GBP2024-06-30
70,582 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,568,616 GBP2024-06-30
5,255,215 GBP2023-06-30
Plant and equipment
1,552 GBP2024-06-30
1,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,570,168 GBP2024-06-30
5,256,767 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-306,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2024-06-30
795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2024-06-30
795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,568,616 GBP2024-06-30
5,255,215 GBP2023-06-30
Plant and equipment
605 GBP2024-06-30
757 GBP2023-06-30
Value of work in progress
2,604 GBP2024-06-30
Prepayments/Accrued Income
Current
236 GBP2024-06-30
3,894 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
190 GBP2024-06-30
37 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,833 GBP2023-06-30
Other Creditors
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,530 GBP2024-06-30
1,530 GBP2023-06-30
Amounts owed to directors
Current
98,247 GBP2024-06-30
198,714 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,509,858 GBP2024-06-30
3,079,858 GBP2023-06-30
Dividends paid as a final distribution
38,360 GBP2023-07-01 ~ 2024-06-30
38,360 GBP2022-07-01 ~ 2023-06-30