Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
672,539 GBP2024-06-30
677,329 GBP2023-06-30
Total Inventories
3,512 GBP2024-06-30
3,462 GBP2023-06-30
Cash at bank and in hand
3,874 GBP2024-06-30
5,648 GBP2023-06-30
Current Assets
7,386 GBP2024-06-30
9,110 GBP2023-06-30
Creditors
Amounts falling due within one year
445,344 GBP2024-06-30
465,709 GBP2023-06-30
Net Current Assets/Liabilities
437,958 GBP2024-06-30
456,599 GBP2023-06-30
Total Assets Less Current Liabilities
234,581 GBP2024-06-30
220,730 GBP2023-06-30
Creditors
Amounts falling due after one year
255,601 GBP2024-06-30
279,110 GBP2023-06-30
Net Assets/Liabilities
-31,464 GBP2024-06-30
-69,734 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-31,466 GBP2024-06-30
-69,736 GBP2023-06-30
Equity
-31,464 GBP2024-06-30
-69,734 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
617,572 GBP2024-06-30
Land and buildings, Long leasehold
64,786 GBP2024-06-30
Motor vehicles
20,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
703,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,242 GBP2024-06-30
12,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,652 GBP2024-06-30
25,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
617,572 GBP2024-06-30
Land and buildings, Long leasehold
48,376 GBP2024-06-30
50,968 GBP2023-06-30
Motor vehicles
6,591 GBP2024-06-30
8,789 GBP2023-06-30
Land and buildings, Owned/Freehold
617,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,509 GBP2024-06-30
23,509 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
925 GBP2024-06-30
2,619 GBP2023-06-30
Other Creditors
Amounts falling due within one year
168,731 GBP2024-06-30
178,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,601 GBP2024-06-30
279,110 GBP2023-06-30
Advances or credits given to directors
-165,581 GBP2024-06-30
-177,311 GBP2023-06-30
-155,721 GBP2022-06-30
Advances or credits made to directors during the period
11,730 GBP2023-07-01 ~ 2024-06-30
-21,590 GBP2022-07-01 ~ 2023-06-30