Property, Plant & Equipment
2,186,745 GBP2024-06-30
2,190,889 GBP2023-06-30
Fixed Assets
2,186,745 GBP2024-06-30
2,190,889 GBP2023-06-30
Debtors
2,810 GBP2023-06-30
Cash at bank and in hand
87,220 GBP2024-06-30
52,254 GBP2023-06-30
Current Assets
87,220 GBP2024-06-30
55,064 GBP2023-06-30
Creditors
-928,197 GBP2024-06-30
-918,489 GBP2023-06-30
Net Current Assets/Liabilities
-840,977 GBP2024-06-30
-863,425 GBP2023-06-30
Total Assets Less Current Liabilities
1,345,768 GBP2024-06-30
1,327,464 GBP2023-06-30
Creditors
Non-current
-943,455 GBP2024-06-30
-956,720 GBP2023-06-30
Net Assets/Liabilities
402,313 GBP2024-06-30
370,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
485,777 GBP2024-06-30
485,777 GBP2023-06-30
Retained earnings (accumulated losses)
-83,564 GBP2024-06-30
-115,133 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,103,830 GBP2023-06-30
Plant and equipment
154,344 GBP2024-06-30
149,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,266,674 GBP2024-06-30
2,253,467 GBP2023-06-30
Owned/Freehold, Land and buildings
2,112,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,485 GBP2023-06-30
Plant and equipment
32,527 GBP2024-06-30
17,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,929 GBP2024-06-30
62,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,917 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,064,928 GBP2024-06-30
Plant and equipment
121,817 GBP2024-06-30
132,544 GBP2023-06-30
Land and buildings, Owned/Freehold
2,058,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
943,455 GBP2024-06-30
956,720 GBP2023-06-30