Property, Plant & Equipment
621,563 GBP2024-06-30
635,661 GBP2023-06-30
Debtors
4,106 GBP2024-06-30
4,106 GBP2023-06-30
Cash at bank and in hand
176,758 GBP2024-06-30
152,465 GBP2023-06-30
Current Assets
181,864 GBP2024-06-30
157,521 GBP2023-06-30
Net Current Assets/Liabilities
123,675 GBP2024-06-30
108,257 GBP2023-06-30
Total Assets Less Current Liabilities
745,238 GBP2024-06-30
743,918 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-671,675 GBP2024-06-30
-681,895 GBP2023-06-30
Net Assets/Liabilities
72,423 GBP2024-06-30
60,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
72,323 GBP2024-06-30
60,581 GBP2023-06-30
53,516 GBP2022-06-30
Equity
72,423 GBP2024-06-30
60,681 GBP2023-06-30
53,616 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,742 GBP2023-07-01 ~ 2024-06-30
28,065 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
23,742 GBP2023-07-01 ~ 2024-06-30
28,065 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
664,635 GBP2023-06-30
Other
25,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
690,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,633 GBP2024-06-30
34,340 GBP2023-06-30
Other
20,940 GBP2024-06-30
20,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,573 GBP2024-06-30
54,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,293 GBP2023-07-01 ~ 2024-06-30
Other
805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
617,002 GBP2024-06-30
630,295 GBP2023-06-30
Other
4,561 GBP2024-06-30
5,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,106 GBP2024-06-30
4,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,769 GBP2024-06-30
9,550 GBP2023-06-30
Corporation Tax Payable
Current
23,271 GBP2024-06-30
23,221 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,395 GBP2024-06-30
10,569 GBP2023-06-30
Other Creditors
Current
4,754 GBP2024-06-30
5,924 GBP2023-06-30
Creditors
Current
58,189 GBP2024-06-30
49,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,897 GBP2024-06-30
27,117 GBP2023-06-30
Other Creditors
Non-current
654,778 GBP2024-06-30
654,778 GBP2023-06-30
Creditors
Non-current
671,675 GBP2024-06-30
681,895 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
1,884 GBP2023-06-30