Property, Plant & Equipment
2,123,306 GBP2024-06-30
2,088,472 GBP2023-06-30
Fixed Assets
2,123,306 GBP2024-06-30
2,088,472 GBP2023-06-30
Total Inventories
1,329 GBP2024-06-30
715 GBP2023-06-30
Debtors
1,390 GBP2024-06-30
878 GBP2023-06-30
Cash at bank and in hand
29,267 GBP2024-06-30
40,747 GBP2023-06-30
Current Assets
31,986 GBP2024-06-30
42,340 GBP2023-06-30
Net Current Assets/Liabilities
-326,999 GBP2024-06-30
-330,451 GBP2023-06-30
Total Assets Less Current Liabilities
1,796,307 GBP2024-06-30
1,758,021 GBP2023-06-30
Net Assets/Liabilities
1,682,176 GBP2024-06-30
1,648,151 GBP2023-06-30
Equity
Called up share capital
1,459,109 GBP2024-06-30
1,459,109 GBP2023-06-30
Retained earnings (accumulated losses)
223,067 GBP2024-06-30
189,042 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
2,049,193 GBP2023-06-30
Motor vehicles
47,606 GBP2024-06-30
47,606 GBP2023-06-30
Furniture and fittings
57,031 GBP2024-06-30
11,182 GBP2023-06-30
Computers
5,032 GBP2024-06-30
2,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,158,862 GBP2024-06-30
2,110,051 GBP2023-06-30
Owned/Freehold, Land and buildings
2,049,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,183 GBP2024-06-30
16,375 GBP2023-06-30
Furniture and fittings
8,688 GBP2024-06-30
3,691 GBP2023-06-30
Computers
2,685 GBP2024-06-30
1,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,556 GBP2024-06-30
21,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,808 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,997 GBP2023-07-01 ~ 2024-06-30
Computers
1,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,049,193 GBP2024-06-30
Motor vehicles
23,423 GBP2024-06-30
31,231 GBP2023-06-30
Furniture and fittings
48,343 GBP2024-06-30
7,491 GBP2023-06-30
Computers
2,347 GBP2024-06-30
557 GBP2023-06-30
Land and buildings, Owned/Freehold
2,049,193 GBP2023-06-30
Raw Materials
1,329 GBP2024-06-30
715 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,223 GBP2024-06-30
711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,392 GBP2024-06-30
19,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
100,050 GBP2024-06-30
100,050 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,459,109 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30