Property, Plant & Equipment
351,592 GBP2024-06-30
371,042 GBP2023-06-30
Fixed Assets - Investments
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Fixed Assets
456,592 GBP2024-06-30
476,042 GBP2023-06-30
Debtors
46,935 GBP2024-06-30
51,908 GBP2023-06-30
Current assets - Investments
27,000 GBP2024-06-30
27,000 GBP2023-06-30
Current Assets
114,613 GBP2024-06-30
119,586 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-448,961 GBP2024-06-30
Net Current Assets/Liabilities
-334,348 GBP2024-06-30
-321,747 GBP2023-06-30
Total Assets Less Current Liabilities
122,244 GBP2024-06-30
154,295 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,848 GBP2024-06-30
-76,523 GBP2023-06-30
Net Assets/Liabilities
74,396 GBP2024-06-30
77,772 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
22,365 GBP2024-06-30
22,365 GBP2023-06-30
Retained earnings (accumulated losses)
2,031 GBP2024-06-30
5,407 GBP2023-06-30
Equity
74,396 GBP2024-06-30
77,772 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,357 GBP2024-06-30
98,357 GBP2023-06-30
Other
373,357 GBP2024-06-30
375,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,241,603 GBP2024-06-30
2,218,531 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-18,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
281,792 GBP2024-06-30
277,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,011 GBP2024-06-30
1,847,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
13,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
98,357 GBP2024-06-30
98,357 GBP2023-06-30
Other
91,565 GBP2024-06-30
97,569 GBP2023-06-30
Investments in group undertakings and participating interests
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-64,107 GBP2024-06-30
-65,653 GBP2023-06-30
Other Debtors
Amounts falling due within one year
111,042 GBP2024-06-30
117,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,935 GBP2024-06-30
Amounts falling due within one year, Current
51,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,273 GBP2024-06-30
26,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,887 GBP2024-06-30
79,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,929 GBP2024-06-30
34,115 GBP2023-06-30
Other Creditors
Current
286,872 GBP2024-06-30
300,790 GBP2023-06-30
Creditors
Current
448,961 GBP2024-06-30
441,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,884 GBP2024-06-30
35,614 GBP2023-06-30
Other Creditors
Non-current
32,964 GBP2024-06-30
40,909 GBP2023-06-30
Creditors
Non-current
47,848 GBP2024-06-30
76,523 GBP2023-06-30