Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
549,263 GBP2023-06-30
Owned/Freehold, Land and buildings
576,904 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,904 GBP2024-06-30
549,263 GBP2023-06-30
Property, Plant & Equipment
576,904 GBP2024-06-30
549,263 GBP2023-06-30
Debtors
49,379 GBP2024-06-30
24,867 GBP2023-06-30
Cash at bank and in hand
12,843 GBP2024-06-30
35,163 GBP2023-06-30
Current Assets
62,222 GBP2024-06-30
60,030 GBP2023-06-30
Creditors
Amounts falling due within one year
337,772 GBP2024-06-30
331,991 GBP2023-06-30
Net Current Assets/Liabilities
275,550 GBP2024-06-30
271,961 GBP2023-06-30
Total Assets Less Current Liabilities
301,354 GBP2024-06-30
277,302 GBP2023-06-30
Creditors
Amounts falling due after one year
289,890 GBP2024-06-30
288,987 GBP2023-06-30
Net Assets/Liabilities
11,464 GBP2024-06-30
-11,685 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
10,464 GBP2024-06-30
-12,685 GBP2023-06-30
Equity
11,464 GBP2024-06-30
-11,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
576,904 GBP2024-06-30
549,263 GBP2023-06-30
Trade Debtors/Trade Receivables
18,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
37,166 GBP2024-06-30
Other Debtors
12,213 GBP2024-06-30
6,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,474 GBP2024-06-30
28,765 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,341 GBP2024-06-30
13,429 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,217 GBP2024-06-30
280,217 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,071 GBP2024-06-30
7,830 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,890 GBP2024-06-30
288,987 GBP2023-06-30