Average Number of Employees
02023-07-01 ~ 2024-12-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
196,410 GBP2024-12-31
196,782 GBP2023-06-30
Total Inventories
125,990 GBP2024-12-31
Debtors
Current
421 GBP2024-12-31
Cash at bank and in hand
17,268 GBP2024-12-31
4,139 GBP2023-06-30
Current Assets
143,679 GBP2024-12-31
4,139 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,080 GBP2024-12-31
-960 GBP2023-06-30
Net Current Assets/Liabilities
142,599 GBP2024-12-31
3,179 GBP2023-06-30
Total Assets Less Current Liabilities
339,009 GBP2024-12-31
199,961 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-215,788 GBP2023-06-30
Net Assets/Liabilities
-7,604 GBP2024-12-31
-15,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,700 GBP2024-12-31
195,700 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,240 GBP2024-12-31
1,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,940 GBP2024-12-31
196,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
530 GBP2024-12-31
158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530 GBP2024-12-31
158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
372 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
195,700 GBP2024-12-31
195,700 GBP2023-06-30
Tools/Equipment for furniture and fittings
710 GBP2024-12-31
1,082 GBP2023-06-30
Value of work in progress
125,990 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
421 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
421 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
215,788 GBP2023-06-30
Bank Borrowings
Non-current
126,017 GBP2024-12-31
125,981 GBP2023-06-30
Other Remaining Borrowings
Non-current
220,596 GBP2024-12-31
89,807 GBP2023-06-30
Total Borrowings
Non-current
346,613 GBP2024-12-31
215,788 GBP2023-06-30