Property, Plant & Equipment
1,425,131 GBP2024-06-30
1,460,766 GBP2023-06-30
Fixed Assets
1,425,131 GBP2024-06-30
1,460,766 GBP2023-06-30
Debtors
155,241 GBP2024-06-30
143,760 GBP2023-06-30
Cash at bank and in hand
1,144 GBP2024-06-30
11,848 GBP2023-06-30
Current Assets
156,385 GBP2024-06-30
155,608 GBP2023-06-30
Net Current Assets/Liabilities
-693,964 GBP2024-06-30
-740,348 GBP2023-06-30
Total Assets Less Current Liabilities
731,167 GBP2024-06-30
720,418 GBP2023-06-30
Creditors
Non-current
-451,042 GBP2024-06-30
-457,166 GBP2023-06-30
Net Assets/Liabilities
217,842 GBP2024-06-30
212,189 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
216,842 GBP2024-06-30
211,189 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
738,645 GBP2024-06-30
738,645 GBP2023-06-30
Plant and equipment
958,165 GBP2024-06-30
874,612 GBP2023-06-30
Computers
533 GBP2024-06-30
533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,697,343 GBP2024-06-30
1,613,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,764 GBP2024-06-30
87,971 GBP2023-06-30
Plant and equipment
133,065 GBP2024-06-30
64,803 GBP2023-06-30
Computers
383 GBP2024-06-30
250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,212 GBP2024-06-30
153,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,793 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,262 GBP2023-07-01 ~ 2024-06-30
Computers
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
599,881 GBP2024-06-30
650,674 GBP2023-06-30
Plant and equipment
825,100 GBP2024-06-30
809,809 GBP2023-06-30
Computers
150 GBP2024-06-30
283 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,035 GBP2024-06-30
28,480 GBP2023-06-30
Prepayments/Accrued Income
Current
1,667 GBP2024-06-30
5,250 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,259 GBP2024-06-30
750 GBP2023-06-30
Debtors
Current
45,961 GBP2024-06-30
34,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Corporation Tax Payable
Current
50,028 GBP2024-06-30
14,781 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
314 GBP2024-06-30
300 GBP2023-06-30
Amounts owed to directors
Current
662,764 GBP2024-06-30
749,630 GBP2023-06-30
Other Remaining Borrowings
Non-current
451,042 GBP2024-06-30
457,166 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
402,400 GBP2023-06-30
Between one and five year
1,609,600 GBP2023-06-30
More than five year
4,430,670 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,442,670 GBP2023-06-30