Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
755,498 GBP2024-06-30
815,846 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
Debtors
9,157 GBP2024-06-30
13,293 GBP2023-06-30
Cash at bank and in hand
315,994 GBP2024-06-30
180,346 GBP2023-06-30
Current Assets
327,151 GBP2024-06-30
193,639 GBP2023-06-30
Net Current Assets/Liabilities
272,843 GBP2024-06-30
164,006 GBP2023-06-30
Total Assets Less Current Liabilities
1,028,341 GBP2024-06-30
979,852 GBP2023-06-30
Creditors
Amounts falling due after one year
-71,870 GBP2024-06-30
-84,370 GBP2023-06-30
Net Assets/Liabilities
956,471 GBP2024-06-30
895,482 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,284 GBP2023-07-01 ~ 2024-06-30
7,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
834,964 GBP2024-06-30
834,964 GBP2023-06-30
Plant and equipment
31,963 GBP2024-06-30
29,027 GBP2023-06-30
Motor vehicles
3,595 GBP2024-06-30
3,595 GBP2023-06-30
Computers
1,035 GBP2024-06-30
1,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
871,557 GBP2024-06-30
868,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,703 GBP2024-06-30
12,586 GBP2023-06-30
Motor vehicles
2,458 GBP2024-06-30
2,079 GBP2023-06-30
Computers
682 GBP2024-06-30
341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,059 GBP2024-06-30
52,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
379 GBP2023-07-01 ~ 2024-06-30
Computers
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
738,748 GBP2024-06-30
797,195 GBP2023-06-30
Plant and equipment
15,260 GBP2024-06-30
16,441 GBP2023-06-30
Motor vehicles
1,137 GBP2024-06-30
1,516 GBP2023-06-30
Computers
353 GBP2024-06-30
694 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,322 GBP2024-06-30
11,138 GBP2023-06-30
Debtors
Amounts falling due within one year
9,157 GBP2024-06-30
13,293 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,548 GBP2024-06-30
2,815 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,992 GBP2024-06-30
552 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,769 GBP2024-06-30
12,413 GBP2023-06-30
Creditors
-54,308 GBP2024-06-30
-29,633 GBP2023-06-30