Intangible Assets
191,573 GBP2024-06-30
300,209 GBP2023-06-30
Property, Plant & Equipment
2,080,455 GBP2024-06-30
2,086,513 GBP2023-06-30
Fixed Assets - Investments
15,000 GBP2023-06-30
Fixed Assets
2,272,028 GBP2024-06-30
2,401,722 GBP2023-06-30
Debtors
72,589 GBP2024-06-30
338,439 GBP2023-06-30
Cash at bank and in hand
2,338,569 GBP2024-06-30
952,000 GBP2023-06-30
Current Assets
2,411,158 GBP2024-06-30
1,290,439 GBP2023-06-30
Net Current Assets/Liabilities
78,252 GBP2024-06-30
23,491 GBP2023-06-30
Total Assets Less Current Liabilities
2,350,280 GBP2024-06-30
2,425,213 GBP2023-06-30
Creditors
Non-current
-29,927 GBP2024-06-30
-38,947 GBP2023-06-30
Net Assets/Liabilities
2,023,093 GBP2024-06-30
2,170,203 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,023,091 GBP2024-06-30
2,170,201 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
446,345 GBP2024-06-30
571,345 GBP2023-06-30
Intangible Assets
Other
191,573 GBP2024-06-30
300,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,929 GBP2024-06-30
231,929 GBP2023-06-30
Plant and equipment
1,860,758 GBP2024-06-30
1,878,265 GBP2023-06-30
Furniture and fittings
511,457 GBP2024-06-30
511,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,604,144 GBP2024-06-30
2,621,651 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,777 GBP2024-06-30
70,500 GBP2023-06-30
Plant and equipment
-34,083 GBP2024-06-30
5,217 GBP2023-06-30
Furniture and fittings
477,995 GBP2024-06-30
459,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,689 GBP2024-06-30
535,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,277 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
478 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,152 GBP2024-06-30
161,429 GBP2023-06-30
Plant and equipment
1,894,841 GBP2024-06-30
1,873,048 GBP2023-06-30
Furniture and fittings
33,462 GBP2024-06-30
52,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
55,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,389 GBP2024-06-30
68,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,471 GBP2024-06-30
3,458 GBP2023-06-30