Property, Plant & Equipment
2,287,796 GBP2024-06-30
2,187,787 GBP2023-06-30
Debtors
32,003 GBP2024-06-30
37,086 GBP2023-06-30
Cash at bank and in hand
49,116 GBP2024-06-30
170,254 GBP2023-06-30
Current Assets
81,119 GBP2024-06-30
207,340 GBP2023-06-30
Creditors
Current
122,769 GBP2024-06-30
116,009 GBP2023-06-30
Net Current Assets/Liabilities
-41,650 GBP2024-06-30
91,331 GBP2023-06-30
Total Assets Less Current Liabilities
2,246,146 GBP2024-06-30
2,279,118 GBP2023-06-30
Creditors
Non-current
1,524,838 GBP2024-06-30
1,646,673 GBP2023-06-30
Net Assets/Liabilities
721,308 GBP2024-06-30
632,445 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
721,208 GBP2024-06-30
632,345 GBP2023-06-30
Equity
721,308 GBP2024-06-30
632,445 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,664 GBP2024-06-30
2,094,528 GBP2023-06-30
Plant and equipment
161,772 GBP2024-06-30
151,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,362,436 GBP2024-06-30
2,246,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,640 GBP2024-06-30
58,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,640 GBP2024-06-30
58,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,200,664 GBP2024-06-30
2,094,528 GBP2023-06-30
Plant and equipment
87,132 GBP2024-06-30
93,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,880 GBP2024-06-30
Current, Amounts falling due within one year
24,938 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,123 GBP2024-06-30
Current, Amounts falling due within one year
12,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,003 GBP2024-06-30
Current, Amounts falling due within one year
37,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,050 GBP2024-06-30
30,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,355 GBP2024-06-30
2,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,970 GBP2024-06-30
40,475 GBP2023-06-30
Other Creditors
Current
28,394 GBP2024-06-30
42,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,196,238 GBP2024-06-30
1,214,915 GBP2023-06-30
Other Creditors
Non-current
328,600 GBP2024-06-30
431,758 GBP2023-06-30