Property, Plant & Equipment
359,493 GBP2024-06-30
360,979 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
1,258 GBP2024-06-30
1,143 GBP2023-06-30
Cash at bank and in hand
17,004 GBP2024-06-30
38,423 GBP2023-06-30
Current Assets
20,762 GBP2024-06-30
42,066 GBP2023-06-30
Net Current Assets/Liabilities
-282,322 GBP2024-06-30
-263,615 GBP2023-06-30
Total Assets Less Current Liabilities
77,171 GBP2024-06-30
97,364 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-103,533 GBP2024-06-30
-113,377 GBP2023-06-30
Net Assets/Liabilities
-31,390 GBP2024-06-30
-22,374 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-31,690 GBP2024-06-30
-22,674 GBP2023-06-30
Equity
-31,390 GBP2024-06-30
-22,374 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379,154 GBP2024-06-30
379,154 GBP2023-06-30
Other
13,560 GBP2024-06-30
13,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,714 GBP2024-06-30
392,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,085 GBP2024-06-30
28,085 GBP2023-06-30
Other
5,136 GBP2024-06-30
3,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,221 GBP2024-06-30
31,735 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
351,069 GBP2024-06-30
351,069 GBP2023-06-30
Other
8,424 GBP2024-06-30
9,910 GBP2023-06-30
Other Debtors
1,258 GBP2024-06-30
1,143 GBP2023-06-30
Debtors
Current
1,258 GBP2024-06-30
1,143 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
178,594 GBP2024-06-30
175,579 GBP2023-06-30
Trade Creditors/Trade Payables
6,740 GBP2024-06-30
11,359 GBP2023-06-30
Taxation/Social Security Payable
6,979 GBP2024-06-30
11,214 GBP2023-06-30
Other Creditors
110,771 GBP2024-06-30
107,529 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
103,533 GBP2024-06-30
113,377 GBP2023-06-30
Bank Borrowings
Current
24,551 GBP2024-06-30
21,336 GBP2023-06-30
Other Remaining Borrowings
Current
154,043 GBP2024-06-30
154,243 GBP2023-06-30
Total Borrowings
Current
178,594 GBP2024-06-30
175,579 GBP2023-06-30
Bank Borrowings
Non-current
103,533 GBP2024-06-30
113,377 GBP2023-06-30