Turnover/Revenue
79,713 GBP2023-07-01 ~ 2024-06-30
90,809 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-38,910 GBP2023-07-01 ~ 2024-06-30
-44,579 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
40,803 GBP2023-07-01 ~ 2024-06-30
46,230 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-44,610 GBP2023-07-01 ~ 2024-06-30
-49,868 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,807 GBP2023-07-01 ~ 2024-06-30
-3,638 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-563 GBP2023-07-01 ~ 2024-06-30
-1,081 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,370 GBP2023-07-01 ~ 2024-06-30
-4,719 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192 GBP2023-07-01 ~ 2024-06-30
-410 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,562 GBP2023-07-01 ~ 2024-06-30
-5,129 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
18,268 GBP2024-06-30
22,830 GBP2023-06-30
27,959 GBP2022-06-30
Property, Plant & Equipment
155,339 GBP2024-06-30
155,412 GBP2023-06-30
Debtors
7,752 GBP2024-06-30
11,098 GBP2023-06-30
Cash at bank and in hand
1,743 GBP2024-06-30
21,089 GBP2023-06-30
Current Assets
9,495 GBP2024-06-30
32,187 GBP2023-06-30
Net Current Assets/Liabilities
-135,375 GBP2024-06-30
-130,910 GBP2023-06-30
Total Assets Less Current Liabilities
19,964 GBP2024-06-30
24,502 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-408 GBP2023-06-30
Net Assets/Liabilities
18,368 GBP2024-06-30
22,930 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
18,368 GBP2024-06-30
22,930 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
181,387 GBP2024-06-30
181,387 GBP2023-06-30
Other
15,703 GBP2024-06-30
10,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,090 GBP2024-06-30
192,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,737 GBP2024-06-30
29,800 GBP2023-06-30
Other
8,014 GBP2024-06-30
6,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,751 GBP2024-06-30
36,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,937 GBP2023-07-01 ~ 2024-06-30
Other
1,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
147,650 GBP2024-06-30
151,587 GBP2023-06-30
Other
7,689 GBP2024-06-30
3,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,606 GBP2024-06-30
8,270 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
233 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
2,913 GBP2024-06-30
2,828 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,752 GBP2024-06-30
11,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
481 GBP2024-06-30
11,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,193 GBP2024-06-30
5,891 GBP2023-06-30
Amounts owed to group undertakings
Current
69,848 GBP2024-06-30
77,603 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
240 GBP2023-06-30
Other Taxation & Social Security Payable
Current
436 GBP2024-06-30
455 GBP2023-06-30
Other Creditors
Current
56,316 GBP2024-06-30
57,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,596 GBP2024-06-30
9,358 GBP2023-06-30
Creditors
Current
144,870 GBP2024-06-30
163,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
408 GBP2023-06-30