Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,478,225 GBP2024-06-30
1,537,152 GBP2023-06-30
Fixed Assets
1,478,225 GBP2024-06-30
1,537,152 GBP2023-06-30
Total Inventories
8,160 GBP2024-06-30
14,100 GBP2023-06-30
Debtors
Current
29,148 GBP2024-06-30
24,846 GBP2023-06-30
Cash at bank and in hand
54,006 GBP2024-06-30
32,588 GBP2023-06-30
Current Assets
91,314 GBP2024-06-30
71,534 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-110,281 GBP2024-06-30
-121,960 GBP2023-06-30
Net Current Assets/Liabilities
-18,967 GBP2024-06-30
-50,426 GBP2023-06-30
Total Assets Less Current Liabilities
1,459,258 GBP2024-06-30
1,486,726 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-148,208 GBP2024-06-30
-180,976 GBP2023-06-30
Net Assets/Liabilities
240,595 GBP2024-06-30
196,349 GBP2023-06-30
Equity
Called up share capital
351 GBP2024-06-30
251 GBP2023-06-30
Retained earnings (accumulated losses)
240,244 GBP2024-06-30
196,098 GBP2023-06-30
Equity
240,595 GBP2024-06-30
196,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,035 GBP2024-06-30
92,329 GBP2023-06-30
Motor vehicles
29,268 GBP2024-06-30
29,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,918,188 GBP2024-06-30
1,916,482 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,702 GBP2023-06-30
Motor vehicles
15,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,996 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
1,903 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,323 GBP2024-06-30
Motor vehicles
17,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,963 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,712 GBP2024-06-30
22,627 GBP2023-06-30
Motor vehicles
11,416 GBP2024-06-30
13,319 GBP2023-06-30
Land and buildings
1,451,097 GBP2024-06-30
1,501,206 GBP2023-06-30
Raw materials and consumables
8,160 GBP2024-06-30
14,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,660 GBP2024-06-30
14,577 GBP2023-06-30
Other Debtors
Current
9,488 GBP2024-06-30
10,269 GBP2023-06-30
Cash and Cash Equivalents
54,006 GBP2024-06-30
32,588 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
21,642 GBP2024-06-30
33,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,274 GBP2024-06-30
19,825 GBP2023-06-30
Taxation/Social Security Payable
Current
12,974 GBP2024-06-30
10,782 GBP2023-06-30
Other Creditors
Current
9,746 GBP2024-06-30
10,467 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,645 GBP2024-06-30
37,561 GBP2023-06-30
Creditors
Current
110,281 GBP2024-06-30
121,960 GBP2023-06-30
Bank Borrowings
Non-current
9,208 GBP2024-06-30
19,228 GBP2023-06-30
Other Remaining Borrowings
Non-current
139,000 GBP2024-06-30
161,748 GBP2023-06-30
Creditors
Non-current
148,208 GBP2024-06-30
180,976 GBP2023-06-30