Property, Plant & Equipment
1,620,604 GBP2024-06-30
1,649,955 GBP2023-06-30
Debtors
73,989 GBP2024-06-30
73,619 GBP2023-06-30
Cash at bank and in hand
33,622 GBP2024-06-30
44,306 GBP2023-06-30
Current Assets
107,611 GBP2024-06-30
133,046 GBP2023-06-30
Net Current Assets/Liabilities
-154,406 GBP2024-06-30
-134,884 GBP2023-06-30
Total Assets Less Current Liabilities
1,466,198 GBP2024-06-30
1,515,071 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,158,804 GBP2024-06-30
Net Assets/Liabilities
294,800 GBP2024-06-30
309,982 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
293,800 GBP2024-06-30
308,982 GBP2023-06-30
Equity
294,800 GBP2024-06-30
309,982 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,716,169 GBP2024-06-30
1,702,446 GBP2023-06-30
Plant and equipment
37,941 GBP2024-06-30
35,953 GBP2023-06-30
Furniture and fittings
10,748 GBP2024-06-30
8,068 GBP2023-06-30
Motor vehicles
49,046 GBP2024-06-30
49,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,813,904 GBP2024-06-30
1,795,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,594 GBP2024-06-30
99,393 GBP2023-06-30
Plant and equipment
29,585 GBP2024-06-30
26,905 GBP2023-06-30
Furniture and fittings
8,461 GBP2024-06-30
7,009 GBP2023-06-30
Motor vehicles
21,660 GBP2024-06-30
12,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,300 GBP2024-06-30
145,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,201 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,680 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,452 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,582,575 GBP2024-06-30
Plant and equipment
8,356 GBP2024-06-30
9,048 GBP2023-06-30
Furniture and fittings
2,287 GBP2024-06-30
1,059 GBP2023-06-30
Motor vehicles
27,386 GBP2024-06-30
36,795 GBP2023-06-30
Owned/Freehold, Land and buildings
1,603,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,957 GBP2024-06-30
44,357 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,032 GBP2024-06-30
29,262 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,989 GBP2024-06-30
73,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,772 GBP2024-06-30
19,369 GBP2023-06-30
Corporation Tax Payable
Current
999 GBP2024-06-30
18,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,072 GBP2024-06-30
3,011 GBP2023-06-30
Other Creditors
Current
211,174 GBP2024-06-30
212,308 GBP2023-06-30
Creditors
Current
262,017 GBP2024-06-30
267,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,499 GBP2024-06-30
78,592 GBP2023-06-30
Other Creditors
Non-current
1,092,305 GBP2024-06-30
1,114,752 GBP2023-06-30
Creditors
Non-current
1,158,804 GBP2024-06-30
1,193,344 GBP2023-06-30