Property, Plant & Equipment
1,129,340 GBP2024-06-30
645,675 GBP2023-06-30
Total Inventories
196,380 GBP2024-06-30
159,970 GBP2023-06-30
Debtors
104,006 GBP2024-06-30
93,782 GBP2023-06-30
Cash at bank and in hand
15,503 GBP2024-06-30
70,604 GBP2023-06-30
Current Assets
315,889 GBP2024-06-30
324,356 GBP2023-06-30
Net Current Assets/Liabilities
-379,813 GBP2024-06-30
-371,591 GBP2023-06-30
Total Assets Less Current Liabilities
749,527 GBP2024-06-30
274,084 GBP2023-06-30
Creditors
Amounts falling due after one year
-79,118 GBP2024-06-30
-88,559 GBP2023-06-30
Net Assets/Liabilities
670,409 GBP2024-06-30
185,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,809 GBP2024-06-30
41,425 GBP2023-06-30
Equity
670,409 GBP2024-06-30
185,525 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,000 GBP2024-06-30
636,500 GBP2023-06-30
Plant and equipment
1,446 GBP2024-06-30
1,446 GBP2023-06-30
Vehicles
26,420 GBP2024-06-30
26,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,149,866 GBP2024-06-30
664,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2024-06-30
972 GBP2023-06-30
Vehicles
19,459 GBP2024-06-30
17,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,526 GBP2024-06-30
18,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,122,000 GBP2024-06-30
636,500 GBP2023-06-30
Plant and equipment
379 GBP2024-06-30
474 GBP2023-06-30
Vehicles
6,961 GBP2024-06-30
8,701 GBP2023-06-30
Trade Debtors/Trade Receivables
5,000 GBP2024-06-30
6,199 GBP2023-06-30
Amounts owed by group undertakings and participating interests
36,465 GBP2024-06-30
24,886 GBP2023-06-30
Other Debtors
37,320 GBP2024-06-30
37,476 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
286 GBP2024-06-30
3,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
695,416 GBP2024-06-30
692,924 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
79,118 GBP2024-06-30
88,559 GBP2023-06-30
Equity
Revaluation reserve
629,500 GBP2024-06-30
144,000 GBP2023-06-30
144,000 GBP2022-06-30