Property, Plant & Equipment
3,104,515 GBP2024-06-30
3,101,604 GBP2023-06-30
Debtors
183,374 GBP2024-06-30
197,829 GBP2023-06-30
Cash at bank and in hand
101,283 GBP2024-06-30
48,415 GBP2023-06-30
Current Assets
284,657 GBP2024-06-30
246,244 GBP2023-06-30
Net Current Assets/Liabilities
112,326 GBP2024-06-30
109,770 GBP2023-06-30
Total Assets Less Current Liabilities
3,216,841 GBP2024-06-30
3,211,374 GBP2023-06-30
Net Assets/Liabilities
721,815 GBP2024-06-30
641,971 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
721,805 GBP2024-06-30
641,961 GBP2023-06-30
Equity
721,815 GBP2024-06-30
641,971 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,056,169 GBP2024-06-30
3,056,169 GBP2023-06-30
Plant and equipment
117,270 GBP2024-06-30
105,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,173,439 GBP2024-06-30
3,161,445 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,924 GBP2024-06-30
59,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,924 GBP2024-06-30
59,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,056,169 GBP2024-06-30
3,056,169 GBP2023-06-30
Plant and equipment
48,346 GBP2024-06-30
45,435 GBP2023-06-30
Trade Debtors/Trade Receivables
1,216 GBP2024-06-30
1,452 GBP2023-06-30
Other Debtors
182,158 GBP2024-06-30
196,377 GBP2023-06-30
Debtors
Amounts falling due after one year
163,187 GBP2024-06-30
190,001 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
54,871 GBP2024-06-30
54,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,983 GBP2024-06-30
62,147 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,457 GBP2024-06-30
446 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,020 GBP2024-06-30
19,010 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,424,052 GBP2024-06-30
1,478,923 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,070,974 GBP2024-06-30
1,090,480 GBP2023-06-30