Property, Plant & Equipment
2,743,495 GBP2024-06-30
2,758,141 GBP2023-06-30
Investment Property
1,520,000 GBP2024-06-30
1,520,000 GBP2023-06-30
Fixed Assets - Investments
4,761 GBP2024-06-30
4,383 GBP2023-06-30
Fixed Assets
4,268,256 GBP2024-06-30
4,282,524 GBP2023-06-30
Debtors
93,556 GBP2024-06-30
75,301 GBP2023-06-30
Cash at bank and in hand
163 GBP2024-06-30
105,733 GBP2023-06-30
Current Assets
304,410 GBP2024-06-30
404,888 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-392,876 GBP2023-06-30
Net Current Assets/Liabilities
-28,062 GBP2024-06-30
12,012 GBP2023-06-30
Total Assets Less Current Liabilities
4,240,194 GBP2024-06-30
4,294,536 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,039,897 GBP2024-06-30
Net Assets/Liabilities
2,720,451 GBP2024-06-30
2,692,273 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Other miscellaneous reserve
2,931 GBP2024-06-30
2,931 GBP2023-06-30
Retained earnings (accumulated losses)
2,705,020 GBP2024-06-30
2,676,842 GBP2023-06-30
Equity
2,720,451 GBP2024-06-30
2,692,273 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,711,273 GBP2023-06-30
Plant and equipment
1,615,129 GBP2024-06-30
1,587,852 GBP2023-06-30
Motor vehicles
162,239 GBP2024-06-30
135,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,488,641 GBP2024-06-30
4,435,012 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,523 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,711,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,315 GBP2024-06-30
966,136 GBP2023-06-30
Motor vehicles
77,350 GBP2024-06-30
79,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,146 GBP2024-06-30
1,676,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,033 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94,702 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,523 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
679,481 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,031,792 GBP2024-06-30
2,079,825 GBP2023-06-30
Plant and equipment
626,814 GBP2024-06-30
621,716 GBP2023-06-30
Motor vehicles
84,889 GBP2024-06-30
56,600 GBP2023-06-30
Investment Property - Fair Value Model
1,520,000 GBP2023-06-30
Other Investments Other Than Loans
4,761 GBP2024-06-30
4,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,974 GBP2024-06-30
16,272 GBP2023-06-30
Other Debtors
Current
10,247 GBP2024-06-30
51,490 GBP2023-06-30
Prepayments/Accrued Income
Current
15,335 GBP2024-06-30
7,539 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
93,556 GBP2024-06-30
Current, Amounts falling due within one year
75,301 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
125,159 GBP2024-06-30
64,423 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
71,881 GBP2024-06-30
41,826 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,715 GBP2024-06-30
196,979 GBP2023-06-30
Corporation Tax Payable
Current
42,828 GBP2024-06-30
32,686 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,269 GBP2024-06-30
1,282 GBP2023-06-30
Other Creditors
Current
81,885 GBP2024-06-30
43,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,735 GBP2024-06-30
12,500 GBP2023-06-30
Creditors
Current
332,472 GBP2024-06-30
392,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
850,659 GBP2024-06-30
908,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
189,238 GBP2024-06-30
131,712 GBP2023-06-30
Creditors
Non-current
1,039,897 GBP2024-06-30
1,120,080 GBP2023-06-30
Number of Shares Issued (Fully Paid)
12,500 shares2024-06-30