Property, Plant & Equipment
37,044 GBP2024-06-30
41,133 GBP2023-06-30
Debtors
22,842 GBP2024-06-30
32,584 GBP2023-06-30
Cash at bank and in hand
13,943 GBP2024-06-30
10,075 GBP2023-06-30
Current Assets
37,785 GBP2024-06-30
45,159 GBP2023-06-30
Net Current Assets/Liabilities
-20,120 GBP2024-06-30
-17,521 GBP2023-06-30
Total Assets Less Current Liabilities
16,924 GBP2024-06-30
23,612 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,839 GBP2023-06-30
Net Assets/Liabilities
206 GBP2024-06-30
360 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
106 GBP2024-06-30
260 GBP2023-06-30
165 GBP2022-06-30
Equity
206 GBP2024-06-30
360 GBP2023-06-30
265 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,846 GBP2023-07-01 ~ 2024-06-30
57,095 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
67,846 GBP2023-07-01 ~ 2024-06-30
57,095 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-68,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,818 GBP2023-06-30
Other
55,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,427 GBP2024-06-30
44,951 GBP2023-06-30
Other
46,222 GBP2024-06-30
43,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,649 GBP2024-06-30
88,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,476 GBP2023-07-01 ~ 2024-06-30
Other
2,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,391 GBP2024-06-30
28,867 GBP2023-06-30
Other
9,653 GBP2024-06-30
12,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,960 GBP2024-06-30
1,376 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,882 GBP2024-06-30
31,208 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,842 GBP2024-06-30
32,584 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,604 GBP2024-06-30
9,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,550 GBP2024-06-30
17,359 GBP2023-06-30
Corporation Tax Payable
Current
20,744 GBP2024-06-30
15,237 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,502 GBP2024-06-30
7,328 GBP2023-06-30
Other Creditors
Current
505 GBP2024-06-30
12,764 GBP2023-06-30
Creditors
Current
57,905 GBP2024-06-30
62,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,542 GBP2024-06-30
20,839 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,150 GBP2024-06-30
193,500 GBP2023-06-30