Property, Plant & Equipment
234,272 GBP2024-06-30
250,310 GBP2023-06-30
Debtors
68,514 GBP2024-06-30
90,737 GBP2023-06-30
Cash at bank and in hand
49,058 GBP2024-06-30
64,893 GBP2023-06-30
Current Assets
117,572 GBP2024-06-30
155,630 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-113,139 GBP2024-06-30
-106,861 GBP2023-06-30
Net Current Assets/Liabilities
4,433 GBP2024-06-30
48,769 GBP2023-06-30
Total Assets Less Current Liabilities
238,705 GBP2024-06-30
299,079 GBP2023-06-30
Net Assets/Liabilities
-822,763 GBP2024-06-30
-729,515 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
371,313 GBP2024-06-30
371,313 GBP2023-06-30
Retained earnings (accumulated losses)
-1,194,176 GBP2024-06-30
-1,100,928 GBP2023-06-30
Equity
-822,763 GBP2024-06-30
-729,515 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,257 GBP2024-06-30
324,257 GBP2023-06-30
Other
77,642 GBP2024-06-30
71,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,899 GBP2024-06-30
395,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,531 GBP2024-06-30
93,318 GBP2023-06-30
Other
58,096 GBP2024-06-30
52,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,627 GBP2024-06-30
145,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,213 GBP2023-07-01 ~ 2024-06-30
Other
5,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
214,726 GBP2024-06-30
230,939 GBP2023-06-30
Other
19,546 GBP2024-06-30
19,371 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,166 GBP2024-06-30
9,325 GBP2023-06-30
Amounts Owed By Related Parties
32,683 GBP2024-06-30
Current
20,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,665 GBP2024-06-30
61,412 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
68,514 GBP2024-06-30
90,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,582 GBP2024-06-30
50,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,949 GBP2024-06-30
4,921 GBP2023-06-30
Other Creditors
Current
59,608 GBP2024-06-30
41,830 GBP2023-06-30
Creditors
Current
113,139 GBP2024-06-30
106,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,033 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,047,488 GBP2024-06-30
1,004,824 GBP2023-06-30
Creditors
Non-current
1,057,488 GBP2024-06-30
1,024,857 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,328,000 GBP2024-06-30
1,420,800 GBP2023-06-30