Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,744,577 GBP2024-06-30
1,344,203 GBP2023-06-30
Debtors
181,511 GBP2024-06-30
48,533 GBP2023-06-30
Cash at bank and in hand
6,053 GBP2024-06-30
30,196 GBP2023-06-30
Current Assets
187,564 GBP2024-06-30
78,729 GBP2023-06-30
Creditors
Amounts falling due within one year
653,886 GBP2024-06-30
706,133 GBP2023-06-30
Net Current Assets/Liabilities
466,322 GBP2024-06-30
627,404 GBP2023-06-30
Total Assets Less Current Liabilities
1,278,255 GBP2024-06-30
716,799 GBP2023-06-30
Net Assets/Liabilities
1,278,255 GBP2024-06-30
716,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,278,155 GBP2024-06-30
716,699 GBP2023-06-30
Equity
1,278,255 GBP2024-06-30
716,799 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,660,245 GBP2024-06-30
1,236,149 GBP2023-06-30
Plant and equipment
108,676 GBP2024-06-30
108,676 GBP2023-06-30
Office equipment
9,931 GBP2024-06-30
9,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,778,852 GBP2024-06-30
1,354,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,732 GBP2024-06-30
8,996 GBP2023-06-30
Office equipment
1,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,275 GBP2024-06-30
10,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,736 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,660,245 GBP2024-06-30
Plant and equipment
77,944 GBP2024-06-30
99,680 GBP2023-06-30
Office equipment
6,388 GBP2024-06-30
8,374 GBP2023-06-30
Land and buildings, Owned/Freehold
1,236,149 GBP2023-06-30
Trade Debtors/Trade Receivables
48,533 GBP2023-06-30
Amounts owed by group undertakings and participating interests
181,511 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,152 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,578 GBP2024-06-30
493,656 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
274,949 GBP2024-06-30
141,112 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,913 GBP2024-06-30
33,693 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,446 GBP2024-06-30
16,520 GBP2023-06-30