Property, Plant & Equipment
857,137 GBP2024-06-30
876,684 GBP2023-06-30
Fixed Assets
857,137 GBP2024-06-30
876,684 GBP2023-06-30
Debtors
1,849 GBP2024-06-30
93,724 GBP2023-06-30
Cash at bank and in hand
18,826 GBP2024-06-30
39,288 GBP2023-06-30
Current Assets
20,675 GBP2024-06-30
133,012 GBP2023-06-30
Net Current Assets/Liabilities
-84,741 GBP2024-06-30
-152,726 GBP2023-06-30
Total Assets Less Current Liabilities
772,396 GBP2024-06-30
723,958 GBP2023-06-30
Net Assets/Liabilities
530,238 GBP2024-06-30
470,496 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
530,138 GBP2024-06-30
470,396 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
717,845 GBP2024-06-30
717,845 GBP2023-06-30
Plant and equipment
82,215 GBP2024-06-30
82,048 GBP2023-06-30
Motor vehicles
95,574 GBP2024-06-30
79,869 GBP2023-06-30
Furniture and fittings
51,448 GBP2024-06-30
48,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,078 GBP2024-06-30
20,794 GBP2023-06-30
Motor vehicles
38,869 GBP2024-06-30
19,967 GBP2023-06-30
Furniture and fittings
19,255 GBP2024-06-30
11,207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,902 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
717,845 GBP2024-06-30
717,845 GBP2023-06-30
Plant and equipment
49,137 GBP2024-06-30
61,254 GBP2023-06-30
Motor vehicles
56,705 GBP2024-06-30
59,902 GBP2023-06-30
Furniture and fittings
32,193 GBP2024-06-30
37,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
948,654 GBP2024-06-30
928,652 GBP2023-06-30
Computers
1,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,517 GBP2024-06-30
51,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
315 GBP2024-06-30
Property, Plant & Equipment
Computers
1,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,304 GBP2024-06-30
8,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,132 GBP2024-06-30
7,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,552 GBP2024-06-30
83,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,423 GBP2024-06-30
51,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
201,735 GBP2024-06-30
201,735 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,304 GBP2024-06-30
8,983 GBP2023-06-30
Between one and five year
40,423 GBP2024-06-30
51,727 GBP2023-06-30
Minimum gross finance lease payments owing
51,727 GBP2024-06-30
60,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
51,727 GBP2024-06-30
60,710 GBP2023-06-30