Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
150,545 GBP2024-06-30
151,430 GBP2023-06-30
Debtors
149 GBP2024-06-30
133 GBP2023-06-30
Cash at bank and in hand
59,344 GBP2024-06-30
73,987 GBP2023-06-30
Current Assets
59,493 GBP2024-06-30
74,120 GBP2023-06-30
Creditors
Amounts falling due within one year
41,802 GBP2024-06-30
37,860 GBP2023-06-30
Net Current Assets/Liabilities
17,691 GBP2024-06-30
36,260 GBP2023-06-30
Total Assets Less Current Liabilities
168,236 GBP2024-06-30
187,690 GBP2023-06-30
Creditors
Amounts falling due after one year
9,172 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
159,064 GBP2024-06-30
168,523 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
158,064 GBP2024-06-30
167,523 GBP2023-06-30
Equity
159,064 GBP2024-06-30
168,523 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,605 GBP2024-06-30
158,605 GBP2023-06-30
Plant and equipment
17,257 GBP2024-06-30
16,708 GBP2023-06-30
Furniture and fittings
19,910 GBP2024-06-30
19,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,772 GBP2024-06-30
195,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,855 GBP2024-06-30
9,855 GBP2023-06-30
Plant and equipment
16,319 GBP2024-06-30
15,447 GBP2023-06-30
Furniture and fittings
19,053 GBP2024-06-30
18,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,227 GBP2024-06-30
43,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,750 GBP2024-06-30
148,750 GBP2023-06-30
Plant and equipment
938 GBP2024-06-30
1,261 GBP2023-06-30
Furniture and fittings
857 GBP2024-06-30
1,419 GBP2023-06-30
Other Debtors
149 GBP2024-06-30
133 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,945 GBP2024-06-30
20,893 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,859 GBP2024-06-30
6,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,172 GBP2024-06-30
19,167 GBP2023-06-30