Property, Plant & Equipment
2,458,677 GBP2024-06-30
2,403,711 GBP2023-06-30
Debtors
197,677 GBP2024-06-30
349,363 GBP2023-06-30
Current assets - Investments
355,000 GBP2024-06-30
400,000 GBP2023-06-30
Cash at bank and in hand
3,330,334 GBP2024-06-30
2,726,684 GBP2023-06-30
Current Assets
3,883,011 GBP2024-06-30
3,476,047 GBP2023-06-30
Creditors
Current
539,289 GBP2024-06-30
582,520 GBP2023-06-30
Net Current Assets/Liabilities
3,343,722 GBP2024-06-30
2,893,527 GBP2023-06-30
Total Assets Less Current Liabilities
5,802,399 GBP2024-06-30
5,297,238 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
5,802,394 GBP2024-06-30
5,297,233 GBP2023-06-30
Equity
5,802,399 GBP2024-06-30
5,297,238 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,391,684 GBP2024-06-30
2,321,434 GBP2023-06-30
Plant and equipment
170,745 GBP2024-06-30
205,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,562,429 GBP2024-06-30
2,527,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-322,097 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-34,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-357,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,752 GBP2024-06-30
123,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,752 GBP2024-06-30
123,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,391,684 GBP2024-06-30
2,321,434 GBP2023-06-30
Plant and equipment
66,993 GBP2024-06-30
82,277 GBP2023-06-30
Other Debtors
Current
47,400 GBP2024-06-30
Prepayments
Current
11,130 GBP2024-06-30
2,280 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
197,677 GBP2024-06-30
349,363 GBP2023-06-30
Corporation Tax Payable
Current
19,381 GBP2024-06-30
18,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121 GBP2024-06-30
Accrued Liabilities
Current
1,987 GBP2024-06-30
1,980 GBP2023-06-30