Property, Plant & Equipment
240,082 GBP2024-06-30
250,985 GBP2023-06-30
Debtors
3,248 GBP2024-06-30
3,636 GBP2023-06-30
Cash at bank and in hand
46,197 GBP2024-06-30
46,534 GBP2023-06-30
Current Assets
61,512 GBP2024-06-30
67,693 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-99,110 GBP2023-06-30
Net Current Assets/Liabilities
-36,359 GBP2024-06-30
-31,417 GBP2023-06-30
Total Assets Less Current Liabilities
203,723 GBP2024-06-30
219,568 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,269 GBP2023-06-30
Net Assets/Liabilities
147,612 GBP2024-06-30
155,069 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,512 GBP2024-06-30
154,969 GBP2023-06-30
Equity
147,612 GBP2024-06-30
155,069 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,878 GBP2023-06-30
Other
134,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
85,806 GBP2024-06-30
74,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,806 GBP2024-06-30
74,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
10,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
191,878 GBP2024-06-30
191,878 GBP2023-06-30
Other
48,204 GBP2024-06-30
59,107 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,248 GBP2024-06-30
3,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,224 GBP2024-06-30
6,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,946 GBP2024-06-30
10,462 GBP2023-06-30
Other Creditors
Current
84,701 GBP2024-06-30
82,517 GBP2023-06-30
Creditors
Current
97,871 GBP2024-06-30
99,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,952 GBP2024-06-30
53,269 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480 GBP2024-06-30
496 GBP2023-06-30