Property, Plant & Equipment
89,091 GBP2024-06-30
120,551 GBP2023-06-30
Debtors
17,172 GBP2024-06-30
27,573 GBP2023-06-30
Cash at bank and in hand
213,170 GBP2024-06-30
249,293 GBP2023-06-30
Current Assets
248,765 GBP2024-06-30
292,289 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-238,571 GBP2024-06-30
-251,963 GBP2023-06-30
Net Current Assets/Liabilities
10,194 GBP2024-06-30
40,326 GBP2023-06-30
Total Assets Less Current Liabilities
99,285 GBP2024-06-30
160,877 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-108,373 GBP2023-06-30
Net Assets/Liabilities
30,130 GBP2024-06-30
52,504 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
30,030 GBP2024-06-30
52,404 GBP2023-06-30
Equity
30,130 GBP2024-06-30
52,504 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,457 GBP2023-06-30
Other
91,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,980 GBP2024-06-30
32,235 GBP2023-06-30
Other
66,484 GBP2024-06-30
45,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,464 GBP2024-06-30
78,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,745 GBP2023-07-01 ~ 2024-06-30
Other
20,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,477 GBP2024-06-30
75,222 GBP2023-06-30
Other
24,614 GBP2024-06-30
45,329 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,172 GBP2024-06-30
27,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,520 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,020 GBP2024-06-30
23,352 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,611 GBP2024-06-30
64,138 GBP2023-06-30
Other Creditors
Current
119,420 GBP2024-06-30
128,473 GBP2023-06-30
Creditors
Current
238,571 GBP2024-06-30
251,963 GBP2023-06-30
Other Creditors
Non-current
62,840 GBP2024-06-30
108,373 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,875 GBP2024-06-30
89,375 GBP2023-06-30