Property, Plant & Equipment
188,704 GBP2024-06-30
219,485 GBP2023-06-30
Debtors
41,778 GBP2024-06-30
134,080 GBP2023-06-30
Cash at bank and in hand
2,311 GBP2024-06-30
723 GBP2023-06-30
Current Assets
44,089 GBP2024-06-30
134,803 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-210,334 GBP2024-06-30
Net Current Assets/Liabilities
-166,245 GBP2024-06-30
-56,220 GBP2023-06-30
Total Assets Less Current Liabilities
22,459 GBP2024-06-30
163,265 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,701 GBP2023-06-30
Net Assets/Liabilities
-32,229 GBP2024-06-30
85,535 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-32,231 GBP2024-06-30
85,533 GBP2023-06-30
Equity
-32,229 GBP2024-06-30
85,535 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,403 GBP2024-06-30
206,403 GBP2023-06-30
Other
354,108 GBP2024-06-30
365,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
560,511 GBP2024-06-30
572,199 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,591 GBP2024-06-30
74,463 GBP2023-06-30
Other
293,216 GBP2024-06-30
278,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,807 GBP2024-06-30
352,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,128 GBP2023-07-01 ~ 2024-06-30
Other
14,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
127,812 GBP2024-06-30
131,940 GBP2023-06-30
Other
60,892 GBP2024-06-30
87,545 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,657 GBP2024-06-30
84,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,121 GBP2024-06-30
49,938 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,778 GBP2024-06-30
Amounts falling due within one year, Current
134,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,546 GBP2024-06-30
92,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,151 GBP2024-06-30
21,448 GBP2023-06-30
Corporation Tax Payable
Current
3,410 GBP2024-06-30
6,786 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,831 GBP2024-06-30
66,736 GBP2023-06-30
Other Creditors
Current
46,396 GBP2024-06-30
3,840 GBP2023-06-30
Creditors
Current
210,334 GBP2024-06-30
191,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,354 GBP2024-06-30
68,701 GBP2023-06-30