Average Number of Employees
302023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment
433,967 GBP2024-06-30
431,375 GBP2023-06-30
Total Inventories
7,927 GBP2024-06-30
8,626 GBP2023-06-30
Debtors
Current
18,639 GBP2024-06-30
52,830 GBP2023-06-30
Cash at bank and in hand
8,583 GBP2024-06-30
19,992 GBP2023-06-30
Current Assets
35,149 GBP2024-06-30
81,448 GBP2023-06-30
Net Current Assets/Liabilities
-30,405 GBP2024-06-30
27,317 GBP2023-06-30
Total Assets Less Current Liabilities
403,562 GBP2024-06-30
458,692 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-363,188 GBP2023-06-30
Net Assets/Liabilities
75,200 GBP2024-06-30
95,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,156 GBP2024-06-30
411,156 GBP2023-06-30
Other
92,054 GBP2024-06-30
85,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
503,210 GBP2024-06-30
496,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,243 GBP2024-06-30
65,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,243 GBP2024-06-30
65,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
411,156 GBP2024-06-30
411,156 GBP2023-06-30
Other
22,811 GBP2024-06-30
20,219 GBP2023-06-30
Other types of inventories not specified separately
7,927 GBP2024-06-30
8,626 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,639 GBP2024-06-30
Amounts falling due within one year, Current
52,830 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,639 GBP2024-06-30
Amounts falling due within one year, Current
52,830 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-06-30
Non-current, Amounts falling due after one year
363,188 GBP2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-06-30
200 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
33,171 GBP2024-06-30
38,742 GBP2023-06-30
Other Remaining Borrowings
Non-current
295,191 GBP2024-06-30
324,446 GBP2023-06-30
Total Borrowings
Non-current
328,362 GBP2024-06-30
363,188 GBP2023-06-30
Other Remaining Borrowings
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30