Property, Plant & Equipment
219,583 GBP2024-06-30
9,694 GBP2023-06-30
Total Inventories
1,622 GBP2024-06-30
2,177 GBP2023-06-30
Debtors
12,853 GBP2024-06-30
3,659 GBP2023-06-30
Cash at bank and in hand
38,395 GBP2024-06-30
130,545 GBP2023-06-30
Current Assets
52,870 GBP2024-06-30
136,381 GBP2023-06-30
Net Current Assets/Liabilities
-4,818 GBP2024-06-30
87,611 GBP2023-06-30
Total Assets Less Current Liabilities
214,765 GBP2024-06-30
97,305 GBP2023-06-30
Creditors
Amounts falling due after one year
-108,773 GBP2024-06-30
Net Assets/Liabilities
105,992 GBP2024-06-30
97,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,702 GBP2024-06-30
11,702 GBP2023-06-30
Furniture and fittings
2,356 GBP2024-06-30
2,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,429 GBP2024-06-30
14,058 GBP2023-06-30
Land and buildings
211,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,870 GBP2024-06-30
3,621 GBP2023-06-30
Furniture and fittings
976 GBP2024-06-30
743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,846 GBP2024-06-30
4,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
211,371 GBP2024-06-30
Plant and equipment
6,832 GBP2024-06-30
8,081 GBP2023-06-30
Furniture and fittings
1,380 GBP2024-06-30
1,613 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,752 GBP2024-06-30
3,659 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,101 GBP2024-06-30
Debtors
Amounts falling due within one year
12,853 GBP2024-06-30
3,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,300 GBP2024-06-30
14,612 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,866 GBP2024-06-30
97 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,871 GBP2024-06-30
11,410 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
22,651 GBP2024-06-30
22,651 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
108,773 GBP2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30