Property, Plant & Equipment
700,833 GBP2024-06-30
701,324 GBP2023-06-30
Debtors
17,010 GBP2024-06-30
17,280 GBP2023-06-30
Cash at bank and in hand
152,308 GBP2024-06-30
151,332 GBP2023-06-30
Current Assets
169,318 GBP2024-06-30
168,612 GBP2023-06-30
Net Current Assets/Liabilities
124,968 GBP2024-06-30
99,214 GBP2023-06-30
Total Assets Less Current Liabilities
825,801 GBP2024-06-30
800,538 GBP2023-06-30
Net Assets/Liabilities
168,482 GBP2024-06-30
157,026 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
92,294 GBP2024-06-30
80,838 GBP2023-06-30
Equity
168,482 GBP2024-06-30
157,026 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
698,928 GBP2024-06-30
698,928 GBP2023-06-30
Plant and equipment
4,911 GBP2024-06-30
4,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
703,839 GBP2024-06-30
703,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-06-30
2,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006 GBP2024-06-30
2,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
698,928 GBP2024-06-30
698,928 GBP2023-06-30
Plant and equipment
1,905 GBP2024-06-30
2,396 GBP2023-06-30
Trade Debtors/Trade Receivables
17,010 GBP2024-06-30
17,280 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,274 GBP2024-06-30
5,730 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,580 GBP2024-06-30
21,665 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,165 GBP2024-06-30
8,245 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,997 GBP2024-06-30
18,424 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,334 GBP2024-06-30
15,334 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
279,564 GBP2024-06-30
285,802 GBP2023-06-30
Other Creditors
Amounts falling due after one year
360,119 GBP2024-06-30
340,074 GBP2023-06-30
Equity
Revaluation reserve
75,188 GBP2024-06-30
75,188 GBP2023-06-30