Property, Plant & Equipment
239,665 GBP2024-06-30
245,316 GBP2023-06-30
Cash at bank and in hand
62,816 GBP2024-06-30
45,426 GBP2023-06-30
Net Current Assets/Liabilities
-42,228 GBP2024-06-30
-55,932 GBP2023-06-30
Total Assets Less Current Liabilities
197,437 GBP2024-06-30
189,384 GBP2023-06-30
Creditors
Amounts falling due after one year
-124,628 GBP2024-06-30
-138,524 GBP2023-06-30
Net Assets/Liabilities
72,809 GBP2024-06-30
50,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
72,709 GBP2024-06-30
50,760 GBP2023-06-30
Equity
72,809 GBP2024-06-30
50,860 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
280,684 GBP2024-06-30
280,684 GBP2023-06-30
Plant and equipment
716 GBP2024-06-30
716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,400 GBP2024-06-30
281,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,169 GBP2024-06-30
35,555 GBP2023-06-30
Plant and equipment
566 GBP2024-06-30
529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,735 GBP2024-06-30
36,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,614 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
239,515 GBP2024-06-30
245,129 GBP2023-06-30
Plant and equipment
150 GBP2024-06-30
187 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,311 GBP2024-06-30
2,866 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,400 GBP2024-06-30
6,202 GBP2023-06-30
Other Creditors
Amounts falling due within one year
82,333 GBP2024-06-30
82,290 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
124,628 GBP2024-06-30
138,524 GBP2023-06-30