Property, Plant & Equipment
388,170 GBP2024-06-30
435,126 GBP2023-06-30
Debtors
540 GBP2024-06-30
2,489 GBP2023-06-30
Cash at bank and in hand
38,642 GBP2024-06-30
0 GBP2023-06-30
Current Assets
39,182 GBP2024-06-30
2,489 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-155,243 GBP2024-06-30
Net Current Assets/Liabilities
-116,061 GBP2024-06-30
-119,174 GBP2023-06-30
Total Assets Less Current Liabilities
272,109 GBP2024-06-30
315,952 GBP2023-06-30
Net Assets/Liabilities
210,208 GBP2024-06-30
223,929 GBP2023-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Share premium
355,100 GBP2024-06-30
355,100 GBP2023-06-30
Retained earnings (accumulated losses)
-147,292 GBP2024-06-30
-133,571 GBP2023-06-30
Equity
210,208 GBP2024-06-30
223,929 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,932 GBP2024-06-30
303,326 GBP2023-06-30
Other
201,214 GBP2024-06-30
198,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
506,146 GBP2024-06-30
501,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,947 GBP2024-06-30
22,686 GBP2023-06-30
Other
75,029 GBP2024-06-30
43,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,976 GBP2024-06-30
66,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,261 GBP2023-07-01 ~ 2024-06-30
Other
31,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
261,985 GBP2024-06-30
280,640 GBP2023-06-30
Other
126,185 GBP2024-06-30
154,486 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
540 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,489 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
540 GBP2024-06-30
Amounts falling due within one year, Current
2,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
20,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
637 GBP2024-06-30
10,072 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,403 GBP2024-06-30
10,864 GBP2023-06-30
Other Creditors
Current
133,203 GBP2024-06-30
80,146 GBP2023-06-30
Creditors
Current
155,243 GBP2024-06-30
121,663 GBP2023-06-30
Other Creditors
Non-current
61,901 GBP2024-06-30
92,023 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,378 GBP2024-06-30
861,943 GBP2023-06-30