Average Number of Employees
262023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
134,073 GBP2024-06-30
143,876 GBP2023-06-30
Total Inventories
2,270 GBP2024-06-30
2,037 GBP2023-06-30
Debtors
11,972 GBP2024-06-30
12,659 GBP2023-06-30
Cash at bank and in hand
4,227 GBP2024-06-30
18,358 GBP2023-06-30
Current Assets
18,469 GBP2024-06-30
33,054 GBP2023-06-30
Creditors
Amounts falling due within one year
33,399 GBP2024-06-30
28,494 GBP2023-06-30
Net Current Assets/Liabilities
-14,930 GBP2024-06-30
4,560 GBP2023-06-30
Total Assets Less Current Liabilities
119,143 GBP2024-06-30
148,436 GBP2023-06-30
Creditors
Amounts falling due after one year
73,553 GBP2024-06-30
80,343 GBP2023-06-30
Net Assets/Liabilities
45,590 GBP2024-06-30
68,093 GBP2023-06-30
Equity
Called up share capital
137,850 GBP2024-06-30
137,850 GBP2023-06-30
Capital redemption reserve
50,308 GBP2024-06-30
50,308 GBP2023-06-30
Retained earnings (accumulated losses)
-145,568 GBP2024-06-30
-123,065 GBP2023-06-30
Equity
45,590 GBP2024-06-30
68,093 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,129 GBP2024-06-30
37,129 GBP2023-06-30
Plant and equipment
2,269 GBP2024-06-30
2,269 GBP2023-06-30
Furniture and fittings
18,742 GBP2024-06-30
18,742 GBP2023-06-30
Motor vehicles
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,774 GBP2024-06-30
215,774 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
145,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2024-06-30
1,750 GBP2023-06-30
Furniture and fittings
16,044 GBP2024-06-30
15,370 GBP2023-06-30
Motor vehicles
9,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,701 GBP2024-06-30
71,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
104 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,500 GBP2024-06-30
Land and buildings, Long leasehold
123,460 GBP2024-06-30
Plant and equipment
415 GBP2024-06-30
519 GBP2023-06-30
Furniture and fittings
2,698 GBP2024-06-30
3,372 GBP2023-06-30
Land and buildings, Owned/Freehold
8,000 GBP2023-06-30
Motor vehicles
2,195 GBP2023-06-30
Trade Debtors/Trade Receivables
4,512 GBP2024-06-30
11,744 GBP2023-06-30
Other Debtors
7,460 GBP2024-06-30
915 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,878 GBP2024-06-30
6,040 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,226 GBP2024-06-30
3,436 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,295 GBP2024-06-30
19,018 GBP2023-06-30