Property, Plant & Equipment
147,289 GBP2024-06-30
187,237 GBP2023-06-30
Investment Property
111,917 GBP2024-06-30
111,917 GBP2023-06-30
Fixed Assets
259,206 GBP2024-06-30
299,154 GBP2023-06-30
Debtors
215,734 GBP2024-06-30
181,786 GBP2023-06-30
Cash at bank and in hand
79,649 GBP2024-06-30
97,070 GBP2023-06-30
Current Assets
295,383 GBP2024-06-30
306,427 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-230,377 GBP2024-06-30
-247,281 GBP2023-06-30
Net Current Assets/Liabilities
65,006 GBP2024-06-30
59,146 GBP2023-06-30
Total Assets Less Current Liabilities
324,212 GBP2024-06-30
358,300 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-87,154 GBP2023-06-30
Net Assets/Liabilities
310,336 GBP2024-06-30
257,270 GBP2023-06-30
Equity
Called up share capital
2,451 GBP2024-06-30
2,451 GBP2023-06-30
Retained earnings (accumulated losses)
307,885 GBP2024-06-30
254,819 GBP2023-06-30
Equity
310,336 GBP2024-06-30
257,270 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,602 GBP2024-06-30
267,602 GBP2023-06-30
Other
822,361 GBP2024-06-30
836,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,008,963 GBP2024-06-30
1,104,226 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-81,000 GBP2023-07-01 ~ 2024-06-30
Other
-75,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-156,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,891 GBP2024-06-30
134,067 GBP2023-06-30
Other
748,783 GBP2024-06-30
782,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,674 GBP2024-06-30
916,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,504 GBP2023-07-01 ~ 2024-06-30
Other
41,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,680 GBP2023-07-01 ~ 2024-06-30
Other
-75,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,711 GBP2024-06-30
133,535 GBP2023-06-30
Other
73,578 GBP2024-06-30
53,702 GBP2023-06-30
Investment Property - Fair Value Model
111,917 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
124,167 GBP2024-06-30
130,129 GBP2023-06-30
Other Debtors
Amounts falling due within one year
91,567 GBP2024-06-30
51,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
215,734 GBP2024-06-30
181,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,513 GBP2024-06-30
31,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,574 GBP2024-06-30
142,087 GBP2023-06-30
Corporation Tax Payable
Current
47,751 GBP2024-06-30
28,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,202 GBP2024-06-30
5,360 GBP2023-06-30
Other Creditors
Current
35,337 GBP2024-06-30
39,844 GBP2023-06-30
Creditors
Current
230,377 GBP2024-06-30
247,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
86,431 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
723 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
87,154 GBP2023-06-30