Property, Plant & Equipment
418,778 GBP2024-06-30
428,989 GBP2023-06-30
Fixed Assets - Investments
27,236 GBP2024-06-30
26,484 GBP2023-06-30
Fixed Assets
446,014 GBP2024-06-30
455,473 GBP2023-06-30
Total Inventories
480 GBP2024-06-30
440 GBP2023-06-30
Debtors
17,672 GBP2024-06-30
4,518 GBP2023-06-30
Cash at bank and in hand
179,797 GBP2024-06-30
196,718 GBP2023-06-30
Current Assets
197,949 GBP2024-06-30
201,676 GBP2023-06-30
Creditors
Current
141,699 GBP2024-06-30
116,063 GBP2023-06-30
Net Current Assets/Liabilities
56,250 GBP2024-06-30
85,613 GBP2023-06-30
Total Assets Less Current Liabilities
502,264 GBP2024-06-30
541,086 GBP2023-06-30
Creditors
Non-current
-133,248 GBP2024-06-30
-150,254 GBP2023-06-30
Net Assets/Liabilities
366,196 GBP2024-06-30
388,648 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
365,196 GBP2024-06-30
387,648 GBP2023-06-30
Equity
366,196 GBP2024-06-30
388,648 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
535,003 GBP2024-06-30
535,003 GBP2023-06-30
Plant and equipment
127,600 GBP2024-06-30
124,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
662,603 GBP2024-06-30
659,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,207 GBP2024-06-30
117,507 GBP2023-06-30
Plant and equipment
115,618 GBP2024-06-30
113,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,825 GBP2024-06-30
231,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
406,796 GBP2024-06-30
417,496 GBP2023-06-30
Plant and equipment
11,982 GBP2024-06-30
11,493 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
27,236 GBP2024-06-30
26,484 GBP2023-06-30
Additions to investments
752 GBP2024-06-30
Other Investments Other Than Loans
27,236 GBP2024-06-30
26,484 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,916 GBP2024-06-30
Amounts falling due within one year, Current
4,518 GBP2023-06-30
Amounts falling due after one year, Non-current
2,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,267 GBP2024-06-30
23,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,668 GBP2024-06-30
6,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,272 GBP2024-06-30
60,284 GBP2023-06-30
Other Creditors
Current
21,492 GBP2024-06-30
25,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
133,248 GBP2024-06-30
150,254 GBP2023-06-30
Bank Borrowings
Secured
154,515 GBP2024-06-30
174,218 GBP2023-06-30