Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,864,699 GBP2024-06-30
1,881,160 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
72,119 GBP2024-06-30
50,471 GBP2023-06-30
Cash at bank and in hand
172,993 GBP2024-06-30
296,468 GBP2023-06-30
Current Assets
247,112 GBP2024-06-30
348,939 GBP2023-06-30
Creditors
Amounts falling due within one year
240,681 GBP2024-06-30
366,538 GBP2023-06-30
Net Current Assets/Liabilities
6,431 GBP2024-06-30
-17,599 GBP2023-06-30
Total Assets Less Current Liabilities
1,871,130 GBP2024-06-30
1,863,561 GBP2023-06-30
Creditors
Amounts falling due after one year
58,033 GBP2024-06-30
90,210 GBP2023-06-30
Net Assets/Liabilities
1,778,387 GBP2024-06-30
1,740,828 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,778,287 GBP2024-06-30
1,740,728 GBP2023-06-30
Equity
1,778,387 GBP2024-06-30
1,740,828 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,485,709 GBP2023-06-30
Land and buildings, Long leasehold
643,712 GBP2024-06-30
643,712 GBP2023-06-30
Plant and equipment
272,935 GBP2024-06-30
263,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,402,356 GBP2024-06-30
2,393,015 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,485,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
331,710 GBP2023-06-30
Plant and equipment
182,044 GBP2024-06-30
180,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,657 GBP2024-06-30
511,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,903 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,130,096 GBP2024-06-30
1,153,999 GBP2023-06-30
Land and buildings, Long leasehold
643,712 GBP2024-06-30
643,712 GBP2023-06-30
Plant and equipment
90,891 GBP2024-06-30
83,449 GBP2023-06-30
Trade Debtors/Trade Receivables
12,529 GBP2024-06-30
445 GBP2023-06-30
Prepayments/Accrued Income
3,191 GBP2024-06-30
3,521 GBP2023-06-30
Other Debtors
56,399 GBP2024-06-30
46,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,181 GBP2024-06-30
232,639 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2024-06-30
4,161 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,475 GBP2024-06-30
47,507 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
19,952 GBP2024-06-30
34,987 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,788 GBP2024-06-30
13,556 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
46,694 GBP2024-06-30
33,194 GBP2023-06-30
Other Creditors
Amounts falling due within one year
435 GBP2024-06-30
494 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,033 GBP2024-06-30
90,210 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,641 GBP2024-06-30
6,223 GBP2023-06-30
Between one and five year
5,579 GBP2024-06-30
9,764 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,220 GBP2024-06-30
15,987 GBP2023-06-30