Property, Plant & Equipment
515,136 GBP2024-06-30
686,846 GBP2023-06-30
Fixed Assets - Investments
250,881 GBP2024-06-30
250,881 GBP2023-06-30
Fixed Assets
766,017 GBP2024-06-30
937,727 GBP2023-06-30
Debtors
13,831 GBP2024-06-30
13,831 GBP2023-06-30
Cash at bank and in hand
269,976 GBP2024-06-30
351,062 GBP2023-06-30
Current Assets
283,807 GBP2024-06-30
364,893 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,080,592 GBP2024-06-30
-973,951 GBP2023-06-30
Net Current Assets/Liabilities
-796,785 GBP2024-06-30
-609,058 GBP2023-06-30
Total Assets Less Current Liabilities
-30,768 GBP2024-06-30
328,669 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-241,983 GBP2023-06-30
Net Assets/Liabilities
-46,999 GBP2024-06-30
77,027 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-47,299 GBP2024-06-30
76,727 GBP2023-06-30
Equity
-46,999 GBP2024-06-30
77,027 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,558 GBP2023-06-30
Other
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,193,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553,997 GBP2024-06-30
390,812 GBP2023-06-30
Other
124,425 GBP2024-06-30
115,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,422 GBP2024-06-30
506,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,185 GBP2023-07-01 ~ 2024-06-30
Other
8,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
489,561 GBP2024-06-30
652,746 GBP2023-06-30
Other
25,575 GBP2024-06-30
34,100 GBP2023-06-30
Other Investments Other Than Loans
250,881 GBP2024-06-30
250,881 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,831 GBP2024-06-30
13,831 GBP2023-06-30
Amounts owed to group undertakings
Current
1,020,137 GBP2024-06-30
920,137 GBP2023-06-30
Other Creditors
Current
60,455 GBP2024-06-30
53,814 GBP2023-06-30
Creditors
Current
1,080,592 GBP2024-06-30
973,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
241,983 GBP2023-06-30