Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets
1,734 GBP2024-06-30
1,734 GBP2023-06-30
Property, Plant & Equipment
1,540,624 GBP2024-06-30
1,589,322 GBP2023-06-30
Fixed Assets
1,542,358 GBP2024-06-30
1,591,056 GBP2023-06-30
Total Inventories
260,608 GBP2024-06-30
260,225 GBP2023-06-30
Debtors
Current
129,379 GBP2024-06-30
120,967 GBP2023-06-30
Cash at bank and in hand
2,143 GBP2024-06-30
148,653 GBP2023-06-30
Current Assets
392,130 GBP2024-06-30
529,845 GBP2023-06-30
Net Current Assets/Liabilities
136,174 GBP2024-06-30
276,061 GBP2023-06-30
Total Assets Less Current Liabilities
1,678,532 GBP2024-06-30
1,867,117 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,589 GBP2024-06-30
-23,129 GBP2023-06-30
Net Assets/Liabilities
1,657,943 GBP2024-06-30
1,843,988 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,734 GBP2024-06-30
1,734 GBP2023-06-30
Intangible Assets - Gross Cost
1,734 GBP2024-06-30
1,734 GBP2023-06-30
Intangible Assets
Goodwill
1,734 GBP2024-06-30
1,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,431,649 GBP2024-06-30
2,430,749 GBP2023-06-30
Motor vehicles
95,145 GBP2024-06-30
95,145 GBP2023-06-30
Tools/Equipment for furniture and fittings
157,393 GBP2024-06-30
155,178 GBP2023-06-30
Other
324,388 GBP2024-06-30
320,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,008,575 GBP2024-06-30
3,001,440 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
998,972 GBP2024-06-30
965,132 GBP2023-06-30
Motor vehicles
75,675 GBP2024-06-30
69,185 GBP2023-06-30
Tools/Equipment for furniture and fittings
120,583 GBP2024-06-30
116,493 GBP2023-06-30
Other
272,721 GBP2024-06-30
261,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,951 GBP2024-06-30
1,412,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,840 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,490 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,090 GBP2023-07-01 ~ 2024-06-30
Other
17,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,432,677 GBP2024-06-30
1,465,617 GBP2023-06-30
Motor vehicles
19,470 GBP2024-06-30
25,960 GBP2023-06-30
Tools/Equipment for furniture and fittings
36,810 GBP2024-06-30
38,685 GBP2023-06-30
Other
51,667 GBP2024-06-30
59,060 GBP2023-06-30
Raw materials and consumables
9,039 GBP2024-06-30
12,373 GBP2023-06-30
Other types of inventories not specified separately
251,569 GBP2024-06-30
247,852 GBP2023-06-30
Trade Debtors/Trade Receivables
65,881 GBP2024-06-30
70,862 GBP2023-06-30
Prepayments
4,314 GBP2024-06-30
4,267 GBP2023-06-30
Other Debtors
59,184 GBP2024-06-30
45,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
129,379 GBP2024-06-30
120,967 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,589 GBP2024-06-30
23,129 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,000 shares2024-06-30
28,000 shares2023-06-30
Bank Overdrafts
Current
70,283 GBP2024-06-30
Total Borrowings
Current
81,594 GBP2024-06-30
17,063 GBP2023-06-30
Director Remuneration
116,000 GBP2023-07-01 ~ 2024-06-30
116,000 GBP2022-07-01 ~ 2023-06-30