Property, Plant & Equipment
1,429,391 GBP2024-06-30
1,378,711 GBP2023-06-30
Debtors
13,600 GBP2024-06-30
8,725 GBP2023-06-30
Current Assets
26,100 GBP2024-06-30
21,225 GBP2023-06-30
Net Current Assets/Liabilities
-206,727 GBP2024-06-30
-180,943 GBP2023-06-30
Total Assets Less Current Liabilities
1,222,664 GBP2024-06-30
1,197,768 GBP2023-06-30
Creditors
Amounts falling due after one year
-753,400 GBP2024-06-30
-762,370 GBP2023-06-30
Net Assets/Liabilities
441,332 GBP2024-06-30
409,952 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
440,332 GBP2024-06-30
408,952 GBP2023-06-30
Equity
441,332 GBP2024-06-30
409,952 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,178 GBP2024-06-30
1,245,584 GBP2023-06-30
Plant and equipment
289,788 GBP2024-06-30
265,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,572,966 GBP2024-06-30
1,510,924 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
803 GBP2024-06-30
803 GBP2023-06-30
Plant and equipment
142,772 GBP2024-06-30
131,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,575 GBP2024-06-30
132,213 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,282,375 GBP2024-06-30
1,244,781 GBP2023-06-30
Plant and equipment
147,016 GBP2024-06-30
133,930 GBP2023-06-30
Trade Debtors/Trade Receivables
13,600 GBP2024-06-30
8,725 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
121,040 GBP2024-06-30
148,860 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,693 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,319 GBP2024-06-30
-79 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,627 GBP2024-06-30
40,427 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,841 GBP2024-06-30
3,267 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
753,400 GBP2024-06-30
762,370 GBP2023-06-30