Property, Plant & Equipment
3,512,220 GBP2024-06-30
3,511,384 GBP2023-06-30
Debtors
13,807 GBP2024-06-30
18,459 GBP2023-06-30
Cash at bank and in hand
1,857 GBP2024-06-30
1,783 GBP2023-06-30
Current Assets
15,664 GBP2024-06-30
20,242 GBP2023-06-30
Net Current Assets/Liabilities
6,661 GBP2024-06-30
12,989 GBP2023-06-30
Total Assets Less Current Liabilities
3,518,881 GBP2024-06-30
3,524,373 GBP2023-06-30
Net Assets/Liabilities
620,457 GBP2024-06-30
640,457 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-68,236 GBP2024-06-30
-48,236 GBP2023-06-30
Equity
620,457 GBP2024-06-30
640,457 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,506,961 GBP2024-06-30
3,506,961 GBP2023-06-30
Plant and equipment
19,785 GBP2024-06-30
17,315 GBP2023-06-30
Vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,530,246 GBP2024-06-30
3,527,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,296 GBP2024-06-30
13,799 GBP2023-06-30
Vehicles
2,730 GBP2024-06-30
2,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,026 GBP2024-06-30
16,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-07-01 ~ 2024-06-30
Vehicles
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,506,961 GBP2024-06-30
3,506,961 GBP2023-06-30
Plant and equipment
4,489 GBP2024-06-30
3,516 GBP2023-06-30
Vehicles
770 GBP2024-06-30
906 GBP2023-06-30
Amounts owed by group undertakings and participating interests
13,426 GBP2024-06-30
12,338 GBP2023-06-30
Other Debtors
381 GBP2024-06-30
6,121 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,846 GBP2024-06-30
3,738 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
588 GBP2024-06-30
588 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,465 GBP2024-06-30
423 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,672,504 GBP2024-06-30
2,665,251 GBP2023-06-30
Other Creditors
Amounts falling due after one year
24,539 GBP2024-06-30
15,038 GBP2023-06-30
Equity
Revaluation reserve
688,593 GBP2024-06-30
688,593 GBP2023-06-30
688,593 GBP2022-06-30