Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
543,750 GBP2024-06-30
539,289 GBP2023-06-30
Debtors
492 GBP2024-06-30
Cash at bank and in hand
5,495 GBP2024-06-30
8,315 GBP2023-06-30
Current Assets
5,987 GBP2024-06-30
8,315 GBP2023-06-30
Creditors
Amounts falling due within one year
103,814 GBP2024-06-30
76,276 GBP2023-06-30
Net Current Assets/Liabilities
97,827 GBP2024-06-30
67,961 GBP2023-06-30
Total Assets Less Current Liabilities
445,923 GBP2024-06-30
471,328 GBP2023-06-30
Creditors
Amounts falling due after one year
436,822 GBP2024-06-30
442,582 GBP2023-06-30
Net Assets/Liabilities
9,101 GBP2024-06-30
28,746 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
9,098 GBP2024-06-30
28,743 GBP2023-06-30
Equity
9,101 GBP2024-06-30
28,746 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Computers
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,151 GBP2024-06-30
509,151 GBP2023-06-30
Plant and equipment
51,311 GBP2024-06-30
40,745 GBP2023-06-30
Furniture and fittings
3,811 GBP2024-06-30
3,811 GBP2023-06-30
Computers
2,105 GBP2024-06-30
2,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
566,378 GBP2024-06-30
555,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,800 GBP2024-06-30
14,240 GBP2023-06-30
Furniture and fittings
1,822 GBP2024-06-30
1,471 GBP2023-06-30
Computers
1,006 GBP2024-06-30
812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,628 GBP2024-06-30
16,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
351 GBP2023-07-01 ~ 2024-06-30
Computers
194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
509,151 GBP2024-06-30
509,151 GBP2023-06-30
Plant and equipment
31,511 GBP2024-06-30
26,505 GBP2023-06-30
Furniture and fittings
1,989 GBP2024-06-30
2,340 GBP2023-06-30
Computers
1,099 GBP2024-06-30
1,293 GBP2023-06-30
Other Debtors
492 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,115 GBP2024-06-30
26,262 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,239 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
864 GBP2023-06-30
Other Creditors
Amounts falling due within one year
79,699 GBP2024-06-30
47,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,522 GBP2024-06-30
271,282 GBP2023-06-30
Other Creditors
Amounts falling due after one year
261,300 GBP2024-06-30
171,300 GBP2023-06-30