Property, Plant & Equipment
136,405 GBP2024-03-31
136,568 GBP2023-06-30
Debtors
14,259 GBP2024-03-31
9,940 GBP2023-06-30
Cash at bank and in hand
2,176 GBP2024-03-31
5,091 GBP2023-06-30
Current Assets
16,435 GBP2024-03-31
15,031 GBP2023-06-30
Creditors
Current
18,628 GBP2024-03-31
20,230 GBP2023-06-30
Net Current Assets/Liabilities
-2,193 GBP2024-03-31
-5,199 GBP2023-06-30
Total Assets Less Current Liabilities
134,212 GBP2024-03-31
131,369 GBP2023-06-30
Creditors
Non-current
62,689 GBP2024-03-31
72,271 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,104 GBP2023-06-30
Plant and equipment
1,536 GBP2023-06-30
Furniture and fittings
1,733 GBP2023-06-30
Computers
7,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2024-03-31
782 GBP2023-06-30
Furniture and fittings
1,287 GBP2024-03-31
1,230 GBP2023-06-30
Computers
7,442 GBP2024-03-31
7,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,596 GBP2024-03-31
9,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
57 GBP2023-07-01 ~ 2024-03-31
Computers
21 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,104 GBP2024-03-31
135,104 GBP2023-06-30
Plant and equipment
669 GBP2024-03-31
754 GBP2023-06-30
Furniture and fittings
446 GBP2024-03-31
503 GBP2023-06-30
Computers
186 GBP2024-03-31
207 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,891 GBP2024-03-31
Current, Amounts falling due within one year
9,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
368 GBP2024-03-31
Current, Amounts falling due within one year
618 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,259 GBP2024-03-31
Current, Amounts falling due within one year
9,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,823 GBP2024-03-31
13,345 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,257 GBP2024-03-31
5,419 GBP2023-06-30
Other Creditors
Current
1,548 GBP2024-03-31
1,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,689 GBP2024-03-31
72,271 GBP2023-06-30