Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,007 GBP2024-06-30
17,343 GBP2023-06-30
Investment Property
324,190 GBP2024-06-30
324,190 GBP2023-06-30
Fixed Assets
337,197 GBP2024-06-30
341,533 GBP2023-06-30
Debtors
16,610 GBP2024-06-30
17,832 GBP2023-06-30
Cash at bank and in hand
71,093 GBP2024-06-30
79,928 GBP2023-06-30
Current Assets
87,703 GBP2024-06-30
97,760 GBP2023-06-30
Creditors
Current
130,339 GBP2024-06-30
129,950 GBP2023-06-30
Net Current Assets/Liabilities
-42,636 GBP2024-06-30
-32,190 GBP2023-06-30
Total Assets Less Current Liabilities
294,561 GBP2024-06-30
309,343 GBP2023-06-30
Creditors
Non-current
-29,108 GBP2024-06-30
-39,554 GBP2023-06-30
Net Assets/Liabilities
252,290 GBP2024-06-30
256,626 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
1,156 GBP2024-06-30
1,156 GBP2023-06-30
Retained earnings (accumulated losses)
250,934 GBP2024-06-30
255,270 GBP2023-06-30
Equity
252,290 GBP2024-06-30
256,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,799 GBP2024-06-30
215,463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,007 GBP2024-06-30
17,343 GBP2023-06-30
Investment Property - Fair Value Model
324,190 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,432 GBP2024-06-30
Amounts falling due within one year, Current
4,335 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,178 GBP2024-06-30
Amounts falling due within one year, Current
13,497 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,610 GBP2024-06-30
Amounts falling due within one year, Current
17,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54 GBP2024-06-30
9,237 GBP2023-06-30
Other Creditors
Current
125,089 GBP2024-06-30
120,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,108 GBP2024-06-30
39,554 GBP2023-06-30