Property, Plant & Equipment
1,520,814 GBP2024-06-30
1,559,185 GBP2023-06-30
Fixed Assets - Investments
677,567 GBP2024-06-30
531,386 GBP2023-06-30
Fixed Assets
2,198,381 GBP2024-06-30
2,090,571 GBP2023-06-30
Debtors
127,973 GBP2024-06-30
95,498 GBP2023-06-30
Cash at bank and in hand
23,602 GBP2024-06-30
52,747 GBP2023-06-30
Current Assets
151,575 GBP2024-06-30
148,245 GBP2023-06-30
Net Current Assets/Liabilities
-352,531 GBP2024-06-30
-251,974 GBP2023-06-30
Total Assets Less Current Liabilities
1,845,850 GBP2024-06-30
1,838,597 GBP2023-06-30
Creditors
Amounts falling due after one year
-717,945 GBP2024-06-30
-748,919 GBP2023-06-30
Net Assets/Liabilities
1,127,905 GBP2024-06-30
1,089,678 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,127,705 GBP2024-06-30
1,089,478 GBP2023-06-30
Equity
1,127,905 GBP2024-06-30
1,089,678 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,548 GBP2024-06-30
1,918,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,734 GBP2024-06-30
359,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,520,814 GBP2024-06-30
1,559,185 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
677,467 GBP2024-06-30
531,286 GBP2023-06-30
Additions to investments
146,181 GBP2024-06-30
Trade Debtors/Trade Receivables
50,350 GBP2024-06-30
Other Debtors
77,623 GBP2024-06-30
95,498 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
63,973 GBP2024-06-30
63,973 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,168 GBP2024-06-30
3,948 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,355 GBP2024-06-30
293,385 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,046 GBP2024-06-30
38,249 GBP2023-06-30
Other Creditors
Amounts falling due within one year
564 GBP2024-06-30
664 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
717,945 GBP2024-06-30
748,919 GBP2023-06-30