Property, Plant & Equipment
3,326,024 GBP2024-06-30
3,322,848 GBP2023-06-30
Total Inventories
22,366 GBP2024-06-30
22,376 GBP2023-06-30
Debtors
130,981 GBP2024-06-30
76,102 GBP2023-06-30
Cash at bank and in hand
430,317 GBP2024-06-30
306,287 GBP2023-06-30
Current Assets
583,664 GBP2024-06-30
404,765 GBP2023-06-30
Creditors
Current
1,898,893 GBP2024-06-30
1,769,131 GBP2023-06-30
Net Current Assets/Liabilities
-1,315,229 GBP2024-06-30
-1,364,366 GBP2023-06-30
Total Assets Less Current Liabilities
2,010,795 GBP2024-06-30
1,958,482 GBP2023-06-30
Net Assets/Liabilities
188,634 GBP2024-06-30
103,335 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
188,632 GBP2024-06-30
103,333 GBP2023-06-30
Equity
188,634 GBP2024-06-30
103,335 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,228,418 GBP2024-06-30
3,229,182 GBP2023-06-30
Furniture and fittings
109,535 GBP2024-06-30
82,009 GBP2023-06-30
Motor vehicles
19,445 GBP2024-06-30
19,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,357,398 GBP2024-06-30
3,330,636 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,677 GBP2024-06-30
4,952 GBP2023-06-30
Motor vehicles
7,697 GBP2024-06-30
2,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,374 GBP2024-06-30
7,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,228,418 GBP2024-06-30
3,229,182 GBP2023-06-30
Furniture and fittings
85,858 GBP2024-06-30
77,057 GBP2023-06-30
Motor vehicles
11,748 GBP2024-06-30
16,609 GBP2023-06-30
Merchandise
22,366 GBP2024-06-30
22,376 GBP2023-06-30
Other Debtors
Current
72,128 GBP2024-06-30
24,260 GBP2023-06-30
Prepayments
Current
58,853 GBP2024-06-30
51,842 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
130,981 GBP2024-06-30
Current, Amounts falling due within one year
76,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,970 GBP2024-06-30
28,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,482 GBP2024-06-30
126,987 GBP2023-06-30
Amounts owed to group undertakings
Current
1,402,534 GBP2024-06-30
1,342,178 GBP2023-06-30
Corporation Tax Payable
Current
27,470 GBP2024-06-30
5,497 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,199 GBP2024-06-30
10,918 GBP2023-06-30
Other Creditors
Current
122,360 GBP2024-06-30
78,137 GBP2023-06-30
Accrued Liabilities
Current
47,102 GBP2024-06-30
81,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,175 GBP2024-06-30
Non-current, Between one and two years
33,970 GBP2023-06-30
Between two and five year, Non-current
1,760,585 GBP2024-06-30
1,797,760 GBP2023-06-30
Bank Borrowings
Secured
1,831,730 GBP2024-06-30
1,860,000 GBP2023-06-30