Property, Plant & Equipment
848,556 GBP2024-06-30
860,904 GBP2023-06-30
Total Inventories
11,701 GBP2024-06-30
13,280 GBP2023-06-30
Debtors
51,235 GBP2024-06-30
31,925 GBP2023-06-30
Cash at bank and in hand
963 GBP2024-06-30
1,253 GBP2023-06-30
Current Assets
63,899 GBP2024-06-30
46,458 GBP2023-06-30
Creditors
Current
385,646 GBP2024-06-30
361,514 GBP2023-06-30
Net Current Assets/Liabilities
-321,747 GBP2024-06-30
-315,056 GBP2023-06-30
Total Assets Less Current Liabilities
526,809 GBP2024-06-30
545,848 GBP2023-06-30
Creditors
Non-current
-495,627 GBP2024-06-30
-497,248 GBP2023-06-30
Net Assets/Liabilities
-12,722 GBP2024-06-30
4,696 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
187,173 GBP2024-06-30
187,173 GBP2023-06-30
Retained earnings (accumulated losses)
-200,095 GBP2024-06-30
-182,677 GBP2023-06-30
Equity
-12,722 GBP2024-06-30
4,696 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,001 GBP2024-06-30
770,001 GBP2023-06-30
Plant and equipment
184,711 GBP2024-06-30
183,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
954,712 GBP2024-06-30
953,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,156 GBP2024-06-30
92,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,156 GBP2024-06-30
92,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
770,001 GBP2024-06-30
770,001 GBP2023-06-30
Plant and equipment
78,555 GBP2024-06-30
90,903 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,942 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,293 GBP2024-06-30
31,925 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,235 GBP2024-06-30
31,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,192 GBP2024-06-30
8,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,243 GBP2024-06-30
60,064 GBP2023-06-30
Amounts owed to group undertakings
Current
241,048 GBP2024-06-30
285,852 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,207 GBP2024-06-30
5,198 GBP2023-06-30
Other Creditors
Current
28,956 GBP2024-06-30
2,269 GBP2023-06-30
Non-current
495,627 GBP2024-06-30
497,248 GBP2023-06-30
Bank Overdrafts
Secured
9,192 GBP2024-06-30
8,131 GBP2023-06-30
Total Borrowings
Secured
504,819 GBP2024-06-30
505,379 GBP2023-06-30