Property, Plant & Equipment
1,022,846 GBP2024-06-30
1,019,601 GBP2023-06-30
Total Inventories
11,029 GBP2023-06-30
Debtors
3,411 GBP2024-06-30
1,953 GBP2023-06-30
Cash at bank and in hand
22,438 GBP2024-06-30
22,029 GBP2023-06-30
Current Assets
25,849 GBP2024-06-30
35,011 GBP2023-06-30
Creditors
Current
2,979 GBP2024-06-30
1,210,164 GBP2023-06-30
Net Current Assets/Liabilities
22,870 GBP2024-06-30
-1,175,153 GBP2023-06-30
Total Assets Less Current Liabilities
1,045,716 GBP2024-06-30
-155,552 GBP2023-06-30
Creditors
Non-current
1,225,152 GBP2024-06-30
Net Assets/Liabilities
-179,436 GBP2024-06-30
-155,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-179,536 GBP2024-06-30
-155,652 GBP2023-06-30
Equity
-179,436 GBP2024-06-30
-155,552 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
999,628 GBP2024-06-30
990,075 GBP2023-06-30
Plant and equipment
23,719 GBP2024-06-30
32,536 GBP2023-06-30
Furniture and fittings
49,958 GBP2024-06-30
22,149 GBP2023-06-30
Motor vehicles
37,250 GBP2024-06-30
37,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,110,555 GBP2024-06-30
1,082,010 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,817 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,391 GBP2024-06-30
32,773 GBP2023-06-30
Plant and equipment
6,793 GBP2024-06-30
6,034 GBP2023-06-30
Furniture and fittings
9,731 GBP2024-06-30
5,258 GBP2023-06-30
Motor vehicles
25,794 GBP2024-06-30
18,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,709 GBP2024-06-30
62,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,618 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,878 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,788 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,119 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
954,237 GBP2024-06-30
957,302 GBP2023-06-30
Plant and equipment
16,926 GBP2024-06-30
26,502 GBP2023-06-30
Furniture and fittings
40,227 GBP2024-06-30
16,891 GBP2023-06-30
Motor vehicles
11,456 GBP2024-06-30
18,906 GBP2023-06-30
Other Debtors
Current
1,635 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
144 GBP2024-06-30
510 GBP2023-06-30
Prepayments/Accrued Income
Current
1,632 GBP2024-06-30
1,443 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,411 GBP2024-06-30
1,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
628 GBP2024-06-30
1,737 GBP2023-06-30
Amounts owed to group undertakings
Current
1,205,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,351 GBP2024-06-30
2,201 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,225,152 GBP2024-06-30