Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,302,465 GBP2024-06-30
1,277,946 GBP2023-06-30
Debtors
9,440 GBP2024-06-30
8,508 GBP2023-06-30
Cash at bank and in hand
592,876 GBP2024-06-30
625,335 GBP2023-06-30
Current Assets
602,316 GBP2024-06-30
633,843 GBP2023-06-30
Creditors
Current
290,343 GBP2024-06-30
361,982 GBP2023-06-30
Net Current Assets/Liabilities
311,973 GBP2024-06-30
271,861 GBP2023-06-30
Total Assets Less Current Liabilities
1,614,438 GBP2024-06-30
1,549,807 GBP2023-06-30
Net Assets/Liabilities
1,614,319 GBP2024-06-30
1,462,252 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,614,317 GBP2024-06-30
1,462,250 GBP2023-06-30
Equity
1,614,319 GBP2024-06-30
1,462,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783,483 GBP2024-06-30
1,731,483 GBP2023-06-30
Plant and equipment
96,535 GBP2024-06-30
83,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,880,018 GBP2024-06-30
1,815,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,372 GBP2024-06-30
475,802 GBP2023-06-30
Plant and equipment
68,181 GBP2024-06-30
61,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,553 GBP2024-06-30
537,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,570 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,274,111 GBP2024-06-30
1,255,681 GBP2023-06-30
Plant and equipment
28,354 GBP2024-06-30
22,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,326 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
114 GBP2024-06-30
8,508 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,440 GBP2024-06-30
8,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,980 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,579 GBP2024-06-30
17,967 GBP2023-06-30
Other Creditors
Current
249,784 GBP2024-06-30
344,015 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30