Property, Plant & Equipment
1,199,420 GBP2024-06-30
1,062,690 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,199,520 GBP2024-06-30
1,062,790 GBP2023-06-30
Debtors
4,185 GBP2024-06-30
34,165 GBP2023-06-30
Cash at bank and in hand
3,751 GBP2024-06-30
5,407 GBP2023-06-30
Current Assets
7,936 GBP2024-06-30
39,572 GBP2023-06-30
Creditors
Current
22,885 GBP2024-06-30
33,090 GBP2023-06-30
Net Current Assets/Liabilities
-14,949 GBP2024-06-30
6,482 GBP2023-06-30
Total Assets Less Current Liabilities
1,184,571 GBP2024-06-30
1,069,272 GBP2023-06-30
Net Assets/Liabilities
83,631 GBP2024-06-30
90,676 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,531 GBP2024-06-30
90,576 GBP2023-06-30
Equity
83,631 GBP2024-06-30
90,676 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,704 GBP2024-06-30
1,014,564 GBP2023-06-30
Plant and equipment
118,041 GBP2024-06-30
118,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,271,745 GBP2024-06-30
1,132,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,325 GBP2024-06-30
69,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,325 GBP2024-06-30
69,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,153,704 GBP2024-06-30
1,014,564 GBP2023-06-30
Plant and equipment
45,716 GBP2024-06-30
48,126 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
24,507 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,185 GBP2024-06-30
Amounts falling due within one year, Current
6,408 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,185 GBP2024-06-30
Amounts falling due within one year, Current
30,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,490 GBP2024-06-30
6,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
659 GBP2024-06-30
659 GBP2023-06-30
Other Creditors
Current
8,736 GBP2024-06-30
969 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
267,448 GBP2023-06-30
Amounts owed to group undertakings
Non-current
254,793 GBP2024-06-30
Other Creditors
Non-current
839,079 GBP2024-06-30
704,080 GBP2023-06-30