Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-06-30
Intangible Assets
Net goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
3,476,992 GBP2024-06-30
3,493,300 GBP2023-06-30
Fixed Assets
3,476,994 GBP2024-06-30
3,493,302 GBP2023-06-30
Debtors
89,566 GBP2024-06-30
89,566 GBP2023-06-30
Cash at bank and in hand
1,963 GBP2024-06-30
21,883 GBP2023-06-30
Current Assets
91,529 GBP2024-06-30
111,449 GBP2023-06-30
Creditors
Amounts falling due within one year
1,670,484 GBP2024-06-30
1,714,204 GBP2023-06-30
Net Current Assets/Liabilities
1,578,955 GBP2024-06-30
1,602,755 GBP2023-06-30
Total Assets Less Current Liabilities
1,898,039 GBP2024-06-30
1,890,547 GBP2023-06-30
Creditors
Amounts falling due after one year
75,902 GBP2024-06-30
268,655 GBP2023-06-30
Net Assets/Liabilities
1,822,137 GBP2024-06-30
1,621,892 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
-212,529 GBP2024-06-30
-212,529 GBP2023-06-30
Retained earnings (accumulated losses)
2,034,566 GBP2024-06-30
1,834,321 GBP2023-06-30
Equity
1,822,137 GBP2024-06-30
1,621,892 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,436,221 GBP2024-06-30
Plant and equipment
163,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,599,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,311 GBP2024-06-30
106,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,311 GBP2024-06-30
106,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,436,221 GBP2024-06-30
3,436,221 GBP2023-06-30
Plant and equipment
40,771 GBP2024-06-30
57,079 GBP2023-06-30
Amounts owed by group undertakings and participating interests
89,566 GBP2024-06-30
89,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,920 GBP2024-06-30
223,920 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,338,049 GBP2024-06-30
1,339,928 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
45,742 GBP2024-06-30
88,458 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,752 GBP2024-06-30
5,936 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56,021 GBP2024-06-30
55,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,902 GBP2024-06-30
268,655 GBP2023-06-30