Property, Plant & Equipment
282,641 GBP2024-06-30
281,679 GBP2023-06-30
Debtors
2,489 GBP2024-06-30
67,747 GBP2023-06-30
Cash at bank and in hand
1,119 GBP2024-06-30
2,094 GBP2023-06-30
Current Assets
4,608 GBP2024-06-30
70,841 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,943 GBP2024-06-30
-177,706 GBP2023-06-30
Net Current Assets/Liabilities
-113,335 GBP2024-06-30
-106,865 GBP2023-06-30
Total Assets Less Current Liabilities
169,306 GBP2024-06-30
174,814 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,762 GBP2023-06-30
Net Assets/Liabilities
125,113 GBP2024-06-30
124,369 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
10,970 GBP2024-06-30
11,251 GBP2023-06-30
11,532 GBP2022-06-30
Retained earnings (accumulated losses)
114,043 GBP2024-06-30
113,018 GBP2023-06-30
Equity
125,113 GBP2024-06-30
124,369 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,830 GBP2024-06-30
290,000 GBP2023-06-30
Other
93,506 GBP2024-06-30
90,814 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,336 GBP2024-06-30
380,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,931 GBP2024-06-30
58,000 GBP2023-06-30
Other
53,764 GBP2024-06-30
41,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,695 GBP2024-06-30
99,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,931 GBP2023-07-01 ~ 2024-06-30
Other
12,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
242,899 GBP2024-06-30
232,000 GBP2023-06-30
Other
39,742 GBP2024-06-30
49,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
912 GBP2024-06-30
65,307 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,577 GBP2024-06-30
2,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,489 GBP2024-06-30
67,747 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,463 GBP2024-06-30
8,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,640 GBP2024-06-30
22,492 GBP2023-06-30
Other Creditors
Current
79,840 GBP2024-06-30
146,434 GBP2023-06-30
Creditors
Current
117,943 GBP2024-06-30
177,706 GBP2023-06-30
Other Creditors
Non-current
34,558 GBP2024-06-30
38,762 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-281 GBP2022-07-01 ~ 2023-06-30