Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
158,000 GBP2024-06-30
197,500 GBP2023-06-30
Property, Plant & Equipment
629,839 GBP2024-06-30
670,314 GBP2023-06-30
Fixed Assets
787,839 GBP2024-06-30
867,814 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
5,899 GBP2023-06-30
Debtors
29,932 GBP2024-06-30
34,336 GBP2023-06-30
Cash at bank and in hand
331,705 GBP2024-06-30
226,168 GBP2023-06-30
Current Assets
364,637 GBP2024-06-30
266,403 GBP2023-06-30
Creditors
Current
157,993 GBP2024-06-30
97,393 GBP2023-06-30
Net Current Assets/Liabilities
206,644 GBP2024-06-30
169,010 GBP2023-06-30
Total Assets Less Current Liabilities
994,483 GBP2024-06-30
1,036,824 GBP2023-06-30
Net Assets/Liabilities
289,089 GBP2024-06-30
247,641 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
289,088 GBP2024-06-30
247,640 GBP2023-06-30
Equity
289,089 GBP2024-06-30
247,641 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2024-06-30
197,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
158,000 GBP2024-06-30
197,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
499,001 GBP2024-06-30
499,001 GBP2023-06-30
Plant and equipment
229,419 GBP2024-06-30
215,124 GBP2023-06-30
Furniture and fittings
48,369 GBP2024-06-30
47,713 GBP2023-06-30
Computers
5,646 GBP2024-06-30
4,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
782,435 GBP2024-06-30
766,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,900 GBP2024-06-30
39,920 GBP2023-06-30
Plant and equipment
82,399 GBP2024-06-30
45,644 GBP2023-06-30
Furniture and fittings
15,750 GBP2024-06-30
7,595 GBP2023-06-30
Computers
4,547 GBP2024-06-30
3,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,596 GBP2024-06-30
96,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,980 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,755 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,155 GBP2023-07-01 ~ 2024-06-30
Computers
1,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
449,101 GBP2024-06-30
459,081 GBP2023-06-30
Plant and equipment
147,020 GBP2024-06-30
169,480 GBP2023-06-30
Furniture and fittings
32,619 GBP2024-06-30
40,118 GBP2023-06-30
Computers
1,099 GBP2024-06-30
1,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,621 GBP2024-06-30
Current, Amounts falling due within one year
33,990 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
311 GBP2024-06-30
Current, Amounts falling due within one year
346 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,932 GBP2024-06-30
Current, Amounts falling due within one year
34,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,548 GBP2024-06-30
37,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,760 GBP2024-06-30
8,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,711 GBP2024-06-30
132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,277 GBP2024-06-30
557 GBP2023-06-30
Other Creditors
Current
47,697 GBP2024-06-30
50,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
650,391 GBP2024-06-30
718,665 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,760 GBP2024-06-30
17,520 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30