Property, Plant & Equipment
220,213 GBP2024-06-30
234,384 GBP2023-06-30
Investment Property
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Fixed Assets
2,020,213 GBP2024-06-30
2,034,384 GBP2023-06-30
Debtors
94,019 GBP2024-06-30
53,442 GBP2023-06-30
Cash at bank and in hand
231,602 GBP2024-06-30
60,048 GBP2023-06-30
Current Assets
325,621 GBP2024-06-30
113,490 GBP2023-06-30
Creditors
Current
557,375 GBP2024-06-30
384,065 GBP2023-06-30
Net Current Assets/Liabilities
-231,754 GBP2024-06-30
-270,575 GBP2023-06-30
Total Assets Less Current Liabilities
1,788,459 GBP2024-06-30
1,763,809 GBP2023-06-30
Creditors
Non-current
349,796 GBP2024-06-30
485,018 GBP2023-06-30
Net Assets/Liabilities
1,438,663 GBP2024-06-30
1,278,791 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,438,463 GBP2024-06-30
1,278,591 GBP2023-06-30
Equity
1,438,663 GBP2024-06-30
1,278,791 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,541 GBP2024-06-30
399,466 GBP2023-06-30
Computers
1,434 GBP2024-06-30
1,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,975 GBP2024-06-30
400,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,328 GBP2024-06-30
165,082 GBP2023-06-30
Computers
1,434 GBP2024-06-30
1,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,762 GBP2024-06-30
166,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
220,213 GBP2024-06-30
234,384 GBP2023-06-30
Investment Property - Fair Value Model
1,800,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,361 GBP2024-06-30
Amounts falling due within one year, Current
50,220 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
53,658 GBP2024-06-30
Amounts falling due within one year, Current
3,222 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
94,019 GBP2024-06-30
Amounts falling due within one year, Current
53,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
118,703 GBP2024-06-30
110,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,618 GBP2024-06-30
7,025 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,465 GBP2024-06-30
38,489 GBP2023-06-30
Other Creditors
Current
323,589 GBP2024-06-30
228,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
349,796 GBP2024-06-30
485,018 GBP2023-06-30
Bank Borrowings
Secured
468,499 GBP2024-06-30
595,444 GBP2023-06-30