Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
430,235 GBP2024-06-30
430,560 GBP2023-06-30
Debtors
Current
35,949 GBP2024-06-30
40,578 GBP2023-06-30
Cash at bank and in hand
2,462 GBP2024-06-30
4,349 GBP2023-06-30
Current Assets
38,411 GBP2024-06-30
44,927 GBP2023-06-30
Net Current Assets/Liabilities
-451,333 GBP2024-06-30
-428,139 GBP2023-06-30
Net Assets/Liabilities
-21,098 GBP2024-06-30
2,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,260 GBP2024-06-30
429,260 GBP2023-06-30
Motor vehicles
16,301 GBP2024-06-30
16,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
445,561 GBP2024-06-30
445,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,326 GBP2024-06-30
15,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,326 GBP2024-06-30
15,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
429,260 GBP2024-06-30
429,260 GBP2023-06-30
Motor vehicles
975 GBP2024-06-30
1,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,422 GBP2024-06-30
Amounts falling due within one year, Current
10,994 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,062 GBP2024-06-30
Amounts falling due within one year, Current
119 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,949 GBP2024-06-30
Amounts falling due within one year, Current
40,578 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
474,890 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-06-30
48 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-06-30
48 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Current
219,979 GBP2024-06-30
226,349 GBP2023-06-30
Other Remaining Borrowings
Current
254,911 GBP2024-06-30
241,450 GBP2023-06-30
Total Borrowings
Current
474,890 GBP2024-06-30
467,799 GBP2023-06-30
Director Remuneration
40,638 GBP2023-07-01 ~ 2024-06-30
37,849 GBP2022-07-01 ~ 2023-06-30