Property, Plant & Equipment
633,590 GBP2024-06-30
682,869 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
Current
117,257 GBP2024-06-30
Cash at bank and in hand
8 GBP2024-06-30
257 GBP2023-06-30
Current Assets
177,265 GBP2024-06-30
60,257 GBP2023-06-30
Net Current Assets/Liabilities
-499,613 GBP2024-06-30
-628,061 GBP2023-06-30
Total Assets Less Current Liabilities
133,977 GBP2024-06-30
54,808 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,639 GBP2024-06-30
-20,835 GBP2023-06-30
Net Assets/Liabilities
120,420 GBP2024-06-30
33,973 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
805,366 GBP2024-06-30
861,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
824,566 GBP2024-06-30
861,110 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-105,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-105,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
19,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,136 GBP2024-06-30
178,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,976 GBP2024-06-30
178,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,124 GBP2023-07-01 ~ 2024-06-30
Other
3,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,840 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
618,230 GBP2024-06-30
682,869 GBP2023-06-30
Other
15,360 GBP2024-06-30
Other types of inventories not specified separately
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
117,257 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,257 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,592 GBP2024-06-30
28,240 GBP2023-06-30
Non-current, Amounts falling due after one year
10,639 GBP2024-06-30
20,835 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Bank Borrowings
Non-current
10,639 GBP2024-06-30
20,835 GBP2023-06-30
Current
13,693 GBP2024-06-30
9,988 GBP2023-06-30
Bank Overdrafts
Current
14,899 GBP2024-06-30
18,252 GBP2023-06-30
Total Borrowings
Current
28,592 GBP2024-06-30
28,240 GBP2023-06-30