Property, Plant & Equipment
838,446 GBP2024-06-30
875,311 GBP2023-06-30
Debtors
51,415 GBP2024-06-30
103,212 GBP2023-06-30
Cash at bank and in hand
526,973 GBP2024-06-30
517,810 GBP2023-06-30
Current Assets
578,388 GBP2024-06-30
621,022 GBP2023-06-30
Net Current Assets/Liabilities
439,309 GBP2024-06-30
467,190 GBP2023-06-30
Total Assets Less Current Liabilities
1,277,755 GBP2024-06-30
1,342,501 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,103,646 GBP2024-06-30
-1,143,815 GBP2023-06-30
Net Assets/Liabilities
139,020 GBP2024-06-30
168,420 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
138,020 GBP2024-06-30
167,420 GBP2023-06-30
Equity
139,020 GBP2024-06-30
168,420 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,101 GBP2024-06-30
1,009,101 GBP2023-06-30
Other
81,277 GBP2024-06-30
94,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,090,378 GBP2024-06-30
1,103,979 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,544 GBP2024-06-30
180,362 GBP2023-06-30
Other
51,388 GBP2024-06-30
48,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,932 GBP2024-06-30
228,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,182 GBP2023-07-01 ~ 2024-06-30
Other
5,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
808,557 GBP2024-06-30
828,739 GBP2023-06-30
Other
29,889 GBP2024-06-30
46,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,887 GBP2024-06-30
70,451 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
500 GBP2023-06-30
Prepayments/Accrued Income
Current
31,028 GBP2024-06-30
32,261 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,415 GBP2024-06-30
103,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,790 GBP2024-06-30
58,972 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,207 GBP2024-06-30
74,555 GBP2023-06-30
Other Creditors
Current
36,082 GBP2024-06-30
20,305 GBP2023-06-30
Creditors
Current
139,079 GBP2024-06-30
153,832 GBP2023-06-30
Other Creditors
Non-current
1,103,646 GBP2024-06-30
1,143,815 GBP2023-06-30