Property, Plant & Equipment
248,207 GBP2024-06-30
249,803 GBP2023-06-30
Debtors
1,982 GBP2024-06-30
11,812 GBP2023-06-30
Cash at bank and in hand
91,831 GBP2024-06-30
87,353 GBP2023-06-30
Current Assets
93,813 GBP2024-06-30
99,165 GBP2023-06-30
Net Current Assets/Liabilities
24,024 GBP2024-06-30
38,301 GBP2023-06-30
Total Assets Less Current Liabilities
272,231 GBP2024-06-30
288,104 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-123,325 GBP2024-06-30
Net Assets/Liabilities
148,906 GBP2024-06-30
147,035 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
148,804 GBP2024-06-30
146,933 GBP2023-06-30
Equity
148,906 GBP2024-06-30
147,035 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,163 GBP2024-06-30
264,163 GBP2023-06-30
Other
32,135 GBP2024-06-30
28,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,298 GBP2024-06-30
292,974 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,209 GBP2024-06-30
24,039 GBP2023-06-30
Other
20,882 GBP2024-06-30
19,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,091 GBP2024-06-30
43,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,170 GBP2023-07-01 ~ 2024-06-30
Other
4,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
236,954 GBP2024-06-30
240,124 GBP2023-06-30
Other
11,253 GBP2024-06-30
9,679 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,234 GBP2024-06-30
10,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,150 GBP2024-06-30
18,645 GBP2023-06-30
Corporation Tax Payable
Current
29,384 GBP2024-06-30
20,922 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,680 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
17,575 GBP2024-06-30
21,297 GBP2023-06-30
Creditors
Current
69,789 GBP2024-06-30
60,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
121,763 GBP2024-06-30
141,069 GBP2023-06-30
Other Creditors
Non-current
1,562 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
123,325 GBP2024-06-30
141,069 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30