Property, Plant & Equipment
524,551 GBP2024-06-25
534,399 GBP2023-06-25
Total Inventories
33,626 GBP2024-06-25
33,766 GBP2023-06-25
Debtors
4,716 GBP2024-06-25
4,716 GBP2023-06-25
Cash at bank and in hand
37,558 GBP2024-06-25
47,360 GBP2023-06-25
Current Assets
75,900 GBP2024-06-25
85,842 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-108,898 GBP2024-06-25
-122,472 GBP2023-06-25
Net Current Assets/Liabilities
-32,998 GBP2024-06-25
-36,630 GBP2023-06-25
Total Assets Less Current Liabilities
491,553 GBP2024-06-25
497,769 GBP2023-06-25
Net Assets/Liabilities
379,029 GBP2024-06-25
376,218 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-25
100 GBP2023-06-25
Revaluation reserve
133,801 GBP2024-06-25
133,801 GBP2023-06-25
Retained earnings (accumulated losses)
245,128 GBP2024-06-25
242,317 GBP2023-06-25
Equity
379,029 GBP2024-06-25
376,218 GBP2023-06-25
Average Number of Employees
32023-06-26 ~ 2024-06-25
32022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,699 GBP2023-06-25
Plant and equipment
6,303 GBP2024-06-25
6,303 GBP2023-06-25
Motor vehicles
0 GBP2024-06-25
24,700 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
527,002 GBP2024-06-25
551,702 GBP2023-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-26 ~ 2024-06-25
Motor vehicles
-24,700 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Other Disposals
-24,700 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
520,699 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-25
Plant and equipment
2,451 GBP2024-06-25
1,606 GBP2023-06-25
Motor vehicles
0 GBP2024-06-25
15,697 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451 GBP2024-06-25
17,303 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-26 ~ 2024-06-25
Plant and equipment
845 GBP2023-06-26 ~ 2024-06-25
Motor vehicles
1,125 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-26 ~ 2024-06-25
Motor vehicles
-16,822 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,822 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment
Owned/Freehold, Land and buildings
520,699 GBP2024-06-25
Plant and equipment
3,852 GBP2024-06-25
4,697 GBP2023-06-25
Motor vehicles
0 GBP2024-06-25
9,003 GBP2023-06-25
Land and buildings, Owned/Freehold
520,699 GBP2023-06-25
Other Debtors
Amounts falling due within one year
4,716 GBP2024-06-25
4,716 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
5,112 GBP2024-06-25
7,579 GBP2023-06-25
Trade Creditors/Trade Payables
Current
88,481 GBP2024-06-25
87,981 GBP2023-06-25
Corporation Tax Payable
Current
11,392 GBP2024-06-25
14,512 GBP2023-06-25
Other Taxation & Social Security Payable
Current
96 GBP2024-06-25
98 GBP2023-06-25
Other Creditors
Current
3,817 GBP2024-06-25
12,302 GBP2023-06-25
Creditors
Current
108,898 GBP2024-06-25
122,472 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
5,684 GBP2024-06-25
14,920 GBP2023-06-25
Other Creditors
Non-current
105,000 GBP2024-06-25
105,000 GBP2023-06-25