Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,024,568 GBP2024-06-30
3,074,323 GBP2023-06-30
Debtors
Current
299,868 GBP2024-06-30
253,117 GBP2023-06-30
Cash at bank and in hand
3,990 GBP2024-06-30
4,550 GBP2023-06-30
Current Assets
303,858 GBP2024-06-30
257,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,437,918 GBP2024-06-30
-2,497,465 GBP2023-06-30
Net Current Assets/Liabilities
-1,134,060 GBP2024-06-30
-2,239,798 GBP2023-06-30
Total Assets Less Current Liabilities
890,508 GBP2024-06-30
834,525 GBP2023-06-30
Net Assets/Liabilities
648,126 GBP2024-06-30
834,525 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Revaluation reserve
969,528 GBP2024-06-30
Retained earnings (accumulated losses)
-321,412 GBP2024-06-30
834,515 GBP2023-06-30
Equity
648,126 GBP2024-06-30
834,525 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2024-06-30
3,060,007 GBP2023-06-30
Plant and equipment
233,141 GBP2024-06-30
198,141 GBP2023-06-30
Motor vehicles
5,160 GBP2024-06-30
5,160 GBP2023-06-30
Furniture and fittings
25,087 GBP2024-06-30
25,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,263,388 GBP2024-06-30
3,288,395 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-2,029,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
969,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,675 GBP2023-06-30
Motor vehicles
5,160 GBP2023-06-30
Furniture and fittings
23,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
617 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
24,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,806 GBP2024-06-30
Motor vehicles
5,160 GBP2024-06-30
Furniture and fittings
23,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,820 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,000,000 GBP2024-06-30
3,060,007 GBP2023-06-30
Plant and equipment
23,335 GBP2024-06-30
12,466 GBP2023-06-30
Furniture and fittings
1,233 GBP2024-06-30
1,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
113,807 GBP2024-06-30
110,800 GBP2023-06-30
Other Debtors
Current
16,061 GBP2024-06-30
22,317 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
170,000 GBP2024-06-30
120,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,218 GBP2024-06-30
11,807 GBP2023-06-30
Other Creditors
Current
1,426,700 GBP2024-06-30
2,485,658 GBP2023-06-30
Creditors
Current
1,437,918 GBP2024-06-30
2,497,465 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30