Property, Plant & Equipment
494,326 GBP2024-06-30
536,475 GBP2023-06-30
Total Inventories
-190 GBP2024-06-30
-190 GBP2023-06-30
Cash at bank and in hand
13,571 GBP2024-06-30
4,840 GBP2023-06-30
Current Assets
13,381 GBP2024-06-30
4,650 GBP2023-06-30
Net Current Assets/Liabilities
-13,087 GBP2024-06-30
-22,407 GBP2023-06-30
Total Assets Less Current Liabilities
481,239 GBP2024-06-30
514,068 GBP2023-06-30
Net Assets/Liabilities
-52,505 GBP2024-06-30
-97,366 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-52,507 GBP2024-06-30
-97,368 GBP2023-06-30
Equity
-52,505 GBP2024-06-30
-97,366 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
456,321 GBP2024-06-30
456,321 GBP2023-06-30
Plant and equipment
196,015 GBP2024-06-30
199,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
652,336 GBP2024-06-30
655,957 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,183 GBP2024-06-30
12,057 GBP2023-06-30
Plant and equipment
136,827 GBP2024-06-30
107,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,010 GBP2024-06-30
119,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,126 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
435,138 GBP2024-06-30
444,264 GBP2023-06-30
Plant and equipment
59,188 GBP2024-06-30
92,211 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,417 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,477 GBP2024-06-30
4,419 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,991 GBP2024-06-30
7,221 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,554 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,667 GBP2023-06-30
Other Creditors
Amounts falling due after one year
524,190 GBP2024-06-30
577,600 GBP2023-06-30