Intangible Assets
2,088 GBP2024-01-31
2,534 GBP2023-06-30
Property, Plant & Equipment
838,496 GBP2024-01-31
567,535 GBP2023-06-30
Fixed Assets
840,584 GBP2024-01-31
570,069 GBP2023-06-30
Total Inventories
10,617 GBP2024-01-31
8,004 GBP2023-06-30
Debtors
8,930 GBP2024-01-31
18,167 GBP2023-06-30
Cash at bank and in hand
82,298 GBP2024-01-31
336,484 GBP2023-06-30
Current Assets
101,845 GBP2024-01-31
362,655 GBP2023-06-30
Net Current Assets/Liabilities
-39,155 GBP2024-01-31
186,785 GBP2023-06-30
Total Assets Less Current Liabilities
801,429 GBP2024-01-31
756,854 GBP2023-06-30
Net Assets/Liabilities
760,659 GBP2024-01-31
714,619 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-01-31
7 GBP2023-06-30
Share premium
150,000 GBP2024-01-31
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
610,652 GBP2024-01-31
564,612 GBP2023-06-30
Equity
760,659 GBP2024-01-31
714,619 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-01-31
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,823 GBP2024-01-31
3,823 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,735 GBP2024-01-31
1,289 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
446 GBP2023-07-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,088 GBP2024-01-31
2,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
972,108 GBP2024-01-31
687,828 GBP2023-06-30
Plant and equipment
210,829 GBP2024-01-31
209,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,182,937 GBP2024-01-31
897,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,611 GBP2024-01-31
168,439 GBP2023-06-30
Plant and equipment
165,830 GBP2024-01-31
161,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,441 GBP2024-01-31
329,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,172 GBP2023-07-01 ~ 2024-01-31
Plant and equipment
4,360 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
793,497 GBP2024-01-31
519,389 GBP2023-06-30
Plant and equipment
44,999 GBP2024-01-31
48,146 GBP2023-06-30
Trade Debtors/Trade Receivables
248 GBP2024-01-31
485 GBP2023-06-30
Other Debtors
8,682 GBP2024-01-31
17,682 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,244 GBP2024-01-31
40,101 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,548 GBP2024-01-31
65,117 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,208 GBP2024-01-31
70,652 GBP2023-06-30