Property, Plant & Equipment
862,517 GBP2024-06-30
664,063 GBP2023-06-30
Debtors
37,297 GBP2024-06-30
49,790 GBP2023-06-30
Cash at bank and in hand
11,954 GBP2024-06-30
158,341 GBP2023-06-30
Current Assets
335,991 GBP2024-06-30
461,735 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-216,133 GBP2024-06-30
Net Current Assets/Liabilities
119,858 GBP2024-06-30
313,717 GBP2023-06-30
Total Assets Less Current Liabilities
982,375 GBP2024-06-30
977,780 GBP2023-06-30
Net Assets/Liabilities
790,112 GBP2024-06-30
760,598 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
789,112 GBP2024-06-30
759,598 GBP2023-06-30
Equity
790,112 GBP2024-06-30
760,598 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
888,276 GBP2024-06-30
689,642 GBP2023-06-30
Other
847,115 GBP2024-06-30
802,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,735,391 GBP2024-06-30
1,492,345 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-59,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,905 GBP2024-06-30
218,374 GBP2023-06-30
Other
618,969 GBP2024-06-30
609,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,874 GBP2024-06-30
828,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,531 GBP2023-07-01 ~ 2024-06-30
Other
61,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-52,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
634,371 GBP2024-06-30
471,268 GBP2023-06-30
Other
228,146 GBP2024-06-30
192,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,128 GBP2024-06-30
28,308 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,169 GBP2024-06-30
21,482 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,297 GBP2024-06-30
Amounts falling due within one year, Current
49,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,527 GBP2024-06-30
25,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,400 GBP2024-06-30
38,939 GBP2023-06-30
Corporation Tax Payable
Current
5,691 GBP2024-06-30
41,860 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,541 GBP2024-06-30
3,153 GBP2023-06-30
Other Creditors
Current
63,974 GBP2024-06-30
38,246 GBP2023-06-30
Creditors
Current
216,133 GBP2024-06-30
148,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,970 GBP2024-06-30
82,628 GBP2023-06-30
Other Creditors
Non-current
69,333 GBP2024-06-30
78,500 GBP2023-06-30
Creditors
Non-current
125,303 GBP2024-06-30
161,128 GBP2023-06-30