Property, Plant & Equipment
1,438,701 GBP2024-06-30
1,485,293 GBP2023-06-30
Fixed Assets
1,438,701 GBP2024-06-30
1,485,293 GBP2023-06-30
Debtors
10,498 GBP2024-06-30
9,881 GBP2023-06-30
Cash at bank and in hand
5,370 GBP2024-06-30
16,934 GBP2023-06-30
Current Assets
15,868 GBP2024-06-30
26,815 GBP2023-06-30
Creditors
-19,707 GBP2024-06-30
-10,350 GBP2023-06-30
Net Current Assets/Liabilities
-3,839 GBP2024-06-30
16,465 GBP2023-06-30
Total Assets Less Current Liabilities
1,434,862 GBP2024-06-30
1,501,758 GBP2023-06-30
Net Assets/Liabilities
73,224 GBP2024-06-30
138,387 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
73,223 GBP2024-06-30
138,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Plant and equipment
292,667 GBP2024-06-30
292,434 GBP2023-06-30
Furniture and fittings
137,234 GBP2024-06-30
137,234 GBP2023-06-30
Computers
1,099 GBP2024-06-30
1,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,631,000 GBP2024-06-30
1,630,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,257 GBP2024-06-30
50,257 GBP2023-06-30
Plant and equipment
28,316 GBP2024-06-30
22,463 GBP2023-06-30
Furniture and fittings
92,155 GBP2024-06-30
72,550 GBP2023-06-30
Computers
571 GBP2024-06-30
204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,299 GBP2024-06-30
145,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,853 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,605 GBP2023-07-01 ~ 2024-06-30
Computers
367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,128,743 GBP2024-06-30
1,149,743 GBP2023-06-30
Plant and equipment
264,351 GBP2024-06-30
269,971 GBP2023-06-30
Furniture and fittings
45,079 GBP2024-06-30
64,684 GBP2023-06-30
Computers
528 GBP2024-06-30
895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
720 GBP2024-06-30
720 GBP2023-06-30
Prepayments/Accrued Income
Current
9,778 GBP2024-06-30
9,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,756 GBP2024-06-30
2,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,169 GBP2024-06-30
5,009 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,357 GBP2024-06-30
2,721 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
425 GBP2024-06-30
275 GBP2023-06-30
Creditors
Current
19,707 GBP2024-06-30
10,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,207 GBP2024-06-30
10,342 GBP2023-06-30
Other Creditors
Non-current
650,000 GBP2024-06-30
645,000 GBP2023-06-30
Amounts owed to directors
Non-current
433,077 GBP2024-06-30
432,453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30