Property, Plant & Equipment
1,763,436 GBP2024-06-30
1,767,628 GBP2023-06-30
Fixed Assets - Investments
105 GBP2024-06-30
105 GBP2023-06-30
Fixed Assets
1,763,541 GBP2024-06-30
1,767,733 GBP2023-06-30
Total Inventories
165,690 GBP2024-06-30
82,543 GBP2023-06-30
Debtors
7,662 GBP2024-06-30
452 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-06-30
4 GBP2023-06-30
Current Assets
173,356 GBP2024-06-30
82,999 GBP2023-06-30
Net Current Assets/Liabilities
-343,056 GBP2024-06-30
-382,787 GBP2023-06-30
Total Assets Less Current Liabilities
1,420,485 GBP2024-06-30
1,384,946 GBP2023-06-30
Net Assets/Liabilities
1,400,708 GBP2024-06-30
1,346,957 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,400,707 GBP2024-06-30
1,346,956 GBP2023-06-30
Equity
1,400,708 GBP2024-06-30
1,346,957 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,174 GBP2024-06-30
639,174 GBP2023-06-30
Improvements to leasehold property
1,026,678 GBP2024-06-30
1,026,678 GBP2023-06-30
Plant and equipment
164,446 GBP2024-06-30
159,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,830,298 GBP2024-06-30
1,825,278 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,862 GBP2024-06-30
57,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,862 GBP2024-06-30
57,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
639,174 GBP2024-06-30
639,174 GBP2023-06-30
Improvements to leasehold property
1,026,678 GBP2024-06-30
1,026,678 GBP2023-06-30
Plant and equipment
97,584 GBP2024-06-30
101,776 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
105 GBP2023-06-30
Other Investments Other Than Loans
105 GBP2024-06-30
105 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,662 GBP2024-06-30
Amounts falling due within one year, Current
452 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,161 GBP2024-06-30
51,047 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,828 GBP2024-06-30
10,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,823 GBP2024-06-30
16,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,082 GBP2024-06-30
1,053 GBP2023-06-30
Other Creditors
Current
435,518 GBP2024-06-30
386,032 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,975 GBP2024-06-30
14,111 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,802 GBP2024-06-30
23,878 GBP2023-06-30
Bank Overdrafts
Secured
50,961 GBP2024-06-30
42,850 GBP2023-06-30
Bank Borrowings
Secured
14,175 GBP2024-06-30
22,308 GBP2023-06-30
Total Borrowings
Secured
89,766 GBP2024-06-30
99,749 GBP2023-06-30