Property, Plant & Equipment
193,162 GBP2024-06-30
201,726 GBP2023-06-30
Debtors
17,630 GBP2024-06-30
22,939 GBP2023-06-30
Cash at bank and in hand
1,514 GBP2024-06-30
6,322 GBP2023-06-30
Current Assets
31,864 GBP2024-06-30
41,261 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,385 GBP2024-06-30
Net Current Assets/Liabilities
-70,521 GBP2024-06-30
-55,434 GBP2023-06-30
Total Assets Less Current Liabilities
122,641 GBP2024-06-30
146,292 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,727 GBP2024-06-30
-74,339 GBP2023-06-30
Net Assets/Liabilities
61,894 GBP2024-06-30
67,957 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
61,883 GBP2024-06-30
67,946 GBP2023-06-30
Equity
61,894 GBP2024-06-30
67,957 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,146 GBP2024-06-30
188,146 GBP2023-06-30
Other
74,223 GBP2024-06-30
77,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
262,369 GBP2024-06-30
266,090 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,065 GBP2024-06-30
7,451 GBP2023-06-30
Other
58,142 GBP2024-06-30
56,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,207 GBP2024-06-30
64,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,614 GBP2023-07-01 ~ 2024-06-30
Other
5,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
177,081 GBP2024-06-30
180,695 GBP2023-06-30
Other
16,081 GBP2024-06-30
21,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,630 GBP2024-06-30
22,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,654 GBP2024-06-30
21,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,585 GBP2024-06-30
3,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,053 GBP2024-06-30
15,897 GBP2023-06-30
Other Creditors
Current
63,093 GBP2024-06-30
56,522 GBP2023-06-30
Creditors
Current
102,385 GBP2024-06-30
96,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
56,727 GBP2024-06-30
74,339 GBP2023-06-30