Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,313,273 GBP2024-06-30
5,614,616 GBP2023-06-30
Debtors
3,097 GBP2024-06-30
3,625 GBP2023-06-30
Cash at bank and in hand
14,145 GBP2024-06-30
42,327 GBP2023-06-30
Current Assets
17,242 GBP2024-06-30
45,952 GBP2023-06-30
Creditors
Current
4,776,307 GBP2024-06-30
5,239,190 GBP2023-06-30
Net Current Assets/Liabilities
-4,759,065 GBP2024-06-30
-5,193,238 GBP2023-06-30
Total Assets Less Current Liabilities
554,208 GBP2024-06-30
421,378 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
554,108 GBP2024-06-30
421,278 GBP2023-06-30
Equity
554,208 GBP2024-06-30
421,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,456,112 GBP2024-06-30
4,650,310 GBP2023-06-30
Plant and equipment
1,071,451 GBP2024-06-30
1,071,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,527,563 GBP2024-06-30
5,721,761 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-194,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-194,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,290 GBP2024-06-30
107,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,290 GBP2024-06-30
107,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,456,112 GBP2024-06-30
4,650,310 GBP2023-06-30
Plant and equipment
857,161 GBP2024-06-30
964,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,047 GBP2024-06-30
Current, Amounts falling due within one year
2,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2024-06-30
Current, Amounts falling due within one year
948 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,097 GBP2024-06-30
Current, Amounts falling due within one year
3,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,090 GBP2024-06-30
61,328 GBP2023-06-30
Other Creditors
Current
4,686,217 GBP2024-06-30
5,177,862 GBP2023-06-30