Property, Plant & Equipment
515,492 GBP2024-02-28
517,146 GBP2023-06-30
Total Inventories
5,207 GBP2024-02-28
4,491 GBP2023-06-30
Debtors
3,844 GBP2024-02-28
1,208 GBP2023-06-30
Cash at bank and in hand
15,397 GBP2024-02-28
26,247 GBP2023-06-30
Current Assets
24,448 GBP2024-02-28
31,946 GBP2023-06-30
Net Current Assets/Liabilities
-696,538 GBP2024-02-28
-616,794 GBP2023-06-30
Total Assets Less Current Liabilities
-181,046 GBP2024-02-28
-99,648 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
-181,146 GBP2024-02-28
-99,748 GBP2023-06-30
Equity
-181,046 GBP2024-02-28
-99,648 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-02-28
122022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
504,132 GBP2024-02-28
504,132 GBP2023-06-30
Plant and equipment
17,432 GBP2024-02-28
15,933 GBP2023-06-30
Furniture and fittings
2,862 GBP2024-02-28
2,862 GBP2023-06-30
Computers
648 GBP2024-02-28
648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
525,074 GBP2024-02-28
523,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,335 GBP2024-02-28
5,553 GBP2023-06-30
Furniture and fittings
805 GBP2024-02-28
576 GBP2023-06-30
Computers
442 GBP2024-02-28
300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2024-02-28
6,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2023-07-01 ~ 2024-02-28
Furniture and fittings
229 GBP2023-07-01 ~ 2024-02-28
Computers
142 GBP2023-07-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-07-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
504,132 GBP2024-02-28
504,132 GBP2023-06-30
Plant and equipment
9,097 GBP2024-02-28
10,380 GBP2023-06-30
Furniture and fittings
2,057 GBP2024-02-28
2,286 GBP2023-06-30
Computers
206 GBP2024-02-28
348 GBP2023-06-30
Other Debtors
Current
100 GBP2024-02-28
100 GBP2023-06-30
Prepayments/Accrued Income
Current
3,744 GBP2024-02-28
1,108 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,844 GBP2024-02-28
1,208 GBP2023-06-30
Other Remaining Borrowings
Current
584,861 GBP2024-02-28
561,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,556 GBP2024-02-28
7,047 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,066 GBP2024-02-28
26,665 GBP2023-06-30
Other Creditors
Current
3,221 GBP2024-02-28
1,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,875 GBP2024-02-28
3,251 GBP2023-06-30