Property, Plant & Equipment
1,776,885 GBP2024-06-30
1,807,971 GBP2023-06-30
Fixed Assets - Investments
14,501 GBP2024-06-30
14,501 GBP2023-06-30
Fixed Assets
1,791,386 GBP2024-06-30
1,822,472 GBP2023-06-30
Debtors
53,757 GBP2024-06-30
178,026 GBP2023-06-30
Cash at bank and in hand
186,540 GBP2024-06-30
119,238 GBP2023-06-30
Current Assets
351,592 GBP2024-06-30
386,607 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-255,852 GBP2024-06-30
-295,760 GBP2023-06-30
Net Current Assets/Liabilities
95,740 GBP2024-06-30
90,847 GBP2023-06-30
Total Assets Less Current Liabilities
1,887,126 GBP2024-06-30
1,913,319 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-393,858 GBP2024-06-30
Net Assets/Liabilities
1,449,852 GBP2024-06-30
1,466,557 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,449,752 GBP2024-06-30
1,466,457 GBP2023-06-30
Equity
1,449,852 GBP2024-06-30
1,466,557 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,038,946 GBP2023-06-30
Plant and equipment
792,173 GBP2024-06-30
791,798 GBP2023-06-30
Motor vehicles
320,346 GBP2024-06-30
281,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,105,895 GBP2024-06-30
3,112,540 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-46,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,993,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,021 GBP2024-06-30
644,259 GBP2023-06-30
Motor vehicles
248,013 GBP2024-06-30
237,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,010 GBP2024-06-30
1,304,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,762 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
413,976 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,579,400 GBP2024-06-30
1,615,856 GBP2023-06-30
Plant and equipment
125,152 GBP2024-06-30
147,539 GBP2023-06-30
Motor vehicles
72,333 GBP2024-06-30
44,576 GBP2023-06-30
Other Investments Other Than Loans
14,501 GBP2024-06-30
14,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,281 GBP2024-06-30
99,307 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,476 GBP2024-06-30
78,719 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
53,757 GBP2024-06-30
178,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,191 GBP2024-06-30
40,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,090 GBP2024-06-30
114,502 GBP2023-06-30
Corporation Tax Payable
Current
6,701 GBP2024-06-30
22,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,583 GBP2024-06-30
8,669 GBP2023-06-30
Other Creditors
Current
140,287 GBP2024-06-30
109,784 GBP2023-06-30
Creditors
Current
255,852 GBP2024-06-30
295,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
375,158 GBP2024-06-30
405,211 GBP2023-06-30
Other Creditors
Non-current
18,700 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
393,858 GBP2024-06-30
405,211 GBP2023-06-30