Property, Plant & Equipment
614,421 GBP2024-06-30
618,202 GBP2023-06-30
Fixed Assets - Investments
242 GBP2024-06-30
242 GBP2023-06-30
Fixed Assets
614,663 GBP2024-06-30
618,444 GBP2023-06-30
Debtors
24,413 GBP2024-06-30
19,726 GBP2023-06-30
Cash at bank and in hand
30,807 GBP2024-06-30
10,938 GBP2023-06-30
Current Assets
55,220 GBP2024-06-30
30,664 GBP2023-06-30
Net Current Assets/Liabilities
-301,109 GBP2024-06-30
-279,376 GBP2023-06-30
Total Assets Less Current Liabilities
313,554 GBP2024-06-30
339,068 GBP2023-06-30
Creditors
Amounts falling due after one year
-146,329 GBP2024-06-30
-167,256 GBP2023-06-30
Net Assets/Liabilities
167,225 GBP2024-06-30
171,812 GBP2023-06-30
Equity
Called up share capital
1,008 GBP2024-06-30
1,008 GBP2023-06-30
Retained earnings (accumulated losses)
166,217 GBP2024-06-30
170,804 GBP2023-06-30
Equity
167,225 GBP2024-06-30
171,812 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
909,953 GBP2024-06-30
909,953 GBP2023-06-30
Plant and equipment
70,127 GBP2024-06-30
67,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
980,080 GBP2024-06-30
977,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,518 GBP2024-06-30
323,518 GBP2023-06-30
Plant and equipment
42,141 GBP2024-06-30
35,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,659 GBP2024-06-30
359,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
586,435 GBP2024-06-30
586,435 GBP2023-06-30
Plant and equipment
27,986 GBP2024-06-30
31,767 GBP2023-06-30
Investments in Group Undertakings
242 GBP2024-06-30
242 GBP2023-06-30
Trade Debtors/Trade Receivables
24,413 GBP2024-06-30
19,726 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
49,561 GBP2024-06-30
48,411 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,675 GBP2024-06-30
2,886 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,802 GBP2024-06-30
120,502 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,813 GBP2024-06-30
7,289 GBP2023-06-30
Other Creditors
Amounts falling due within one year
191,478 GBP2024-06-30
130,952 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
146,329 GBP2024-06-30
167,256 GBP2023-06-30