Property, Plant & Equipment
661,181 GBP2024-06-30
678,965 GBP2023-06-30
Debtors
15 GBP2024-06-30
Cash at bank and in hand
731 GBP2024-06-30
5,511 GBP2023-06-30
Current Assets
746 GBP2024-06-30
5,511 GBP2023-06-30
Net Current Assets/Liabilities
-52,825 GBP2024-06-30
-29,699 GBP2023-06-30
Total Assets Less Current Liabilities
608,356 GBP2024-06-30
649,266 GBP2023-06-30
Net Assets/Liabilities
533,225 GBP2024-06-30
590,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,359,092 GBP2024-06-30
1,359,092 GBP2023-06-30
Plant and equipment
48,129 GBP2024-06-30
47,379 GBP2023-06-30
Furniture and fittings
117,360 GBP2024-06-30
117,360 GBP2023-06-30
Computers
2,102 GBP2024-06-30
2,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,526,683 GBP2024-06-30
1,525,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
715,433 GBP2024-06-30
701,842 GBP2023-06-30
Plant and equipment
33,559 GBP2024-06-30
29,917 GBP2023-06-30
Furniture and fittings
114,932 GBP2024-06-30
114,325 GBP2023-06-30
Computers
1,578 GBP2024-06-30
884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,502 GBP2024-06-30
846,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,591 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,642 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
607 GBP2023-07-01 ~ 2024-06-30
Computers
694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
643,659 GBP2024-06-30
657,250 GBP2023-06-30
Plant and equipment
14,570 GBP2024-06-30
17,462 GBP2023-06-30
Furniture and fittings
2,428 GBP2024-06-30
3,035 GBP2023-06-30
Computers
524 GBP2024-06-30
1,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,145 GBP2024-06-30
8,189 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,470 GBP2024-06-30
5,830 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,768 GBP2024-06-30
16,506 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,527 GBP2024-06-30
2,042 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,111 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,661 GBP2024-06-30
1,532 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,807 GBP2024-06-30
32,262 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
49,324 GBP2024-06-30
26,800 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30