Property, Plant & Equipment
977,287 GBP2024-06-30
986,238 GBP2023-06-30
Debtors
4,997 GBP2024-06-30
4,946 GBP2023-06-30
Cash at bank and in hand
5,951 GBP2024-06-30
628 GBP2023-06-30
Current Assets
10,948 GBP2024-06-30
5,574 GBP2023-06-30
Creditors
Current
17,479 GBP2024-06-30
25,452 GBP2023-06-30
Net Current Assets/Liabilities
-6,531 GBP2024-06-30
-19,878 GBP2023-06-30
Total Assets Less Current Liabilities
970,756 GBP2024-06-30
966,360 GBP2023-06-30
Creditors
Non-current
-46,292 GBP2024-06-30
-48,681 GBP2023-06-30
Net Assets/Liabilities
846,486 GBP2024-06-30
859,373 GBP2023-06-30
Equity
Called up share capital
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Revaluation reserve
840,022 GBP2024-06-30
869,602 GBP2023-06-30
Retained earnings (accumulated losses)
3,164 GBP2024-06-30
-13,529 GBP2023-06-30
Equity
846,486 GBP2024-06-30
859,373 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
179,945 GBP2024-06-30
177,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,179,945 GBP2024-06-30
1,177,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,250 GBP2024-06-30
50,625 GBP2023-06-30
Plant and equipment
146,408 GBP2024-06-30
140,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,658 GBP2024-06-30
191,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
943,750 GBP2024-06-30
949,375 GBP2023-06-30
Plant and equipment
33,537 GBP2024-06-30
36,863 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2024-06-30
Current, Amounts falling due within one year
720 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,217 GBP2024-06-30
Current, Amounts falling due within one year
4,226 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,997 GBP2024-06-30
Current, Amounts falling due within one year
4,946 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,154 GBP2024-06-30
5,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
718 GBP2024-06-30
6,392 GBP2023-06-30
Other Creditors
Current
11,607 GBP2024-06-30
10,692 GBP2023-06-30
Non-current
46,292 GBP2024-06-30
48,681 GBP2023-06-30