Property, Plant & Equipment
107,690 GBP2024-06-30
116,119 GBP2023-06-30
Debtors
17,733 GBP2024-06-30
17,733 GBP2023-06-30
Cash at bank and in hand
6,059 GBP2024-06-30
3,118 GBP2023-06-30
Current Assets
23,792 GBP2024-06-30
20,851 GBP2023-06-30
Net Current Assets/Liabilities
11,639 GBP2024-06-30
12,416 GBP2023-06-30
Total Assets Less Current Liabilities
119,329 GBP2024-06-30
128,535 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,327 GBP2024-06-30
-6,437 GBP2023-06-30
Net Assets/Liabilities
115,002 GBP2024-06-30
122,098 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
114,002 GBP2024-06-30
121,098 GBP2023-06-30
Equity
115,002 GBP2024-06-30
122,098 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,389 GBP2024-06-30
233,389 GBP2023-06-30
Plant and equipment
58,652 GBP2024-06-30
58,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,041 GBP2024-06-30
292,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,956 GBP2024-06-30
135,288 GBP2023-06-30
Plant and equipment
44,395 GBP2024-06-30
40,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,351 GBP2024-06-30
175,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93,433 GBP2024-06-30
98,101 GBP2023-06-30
Plant and equipment
14,257 GBP2024-06-30
18,018 GBP2023-06-30
Other Debtors
17,733 GBP2024-06-30
17,733 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,786 GBP2024-06-30
6,588 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,367 GBP2024-06-30
1,847 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
4,327 GBP2024-06-30
6,437 GBP2023-06-30