Property, Plant & Equipment
20,152 GBP2024-06-30
23,706 GBP2023-06-30
Debtors
2,785 GBP2024-06-30
13,911 GBP2023-06-30
Cash at bank and in hand
23,300 GBP2024-06-30
49,260 GBP2023-06-30
Current Assets
26,085 GBP2024-06-30
63,171 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,858 GBP2024-06-30
-76,214 GBP2023-06-30
Net Current Assets/Liabilities
-18,773 GBP2024-06-30
-13,043 GBP2023-06-30
Total Assets Less Current Liabilities
1,379 GBP2024-06-30
10,663 GBP2023-06-30
Net Assets/Liabilities
1,157 GBP2024-06-30
10,298 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,155 GBP2024-06-30
10,296 GBP2023-06-30
18,088 GBP2022-06-30
Equity
1,157 GBP2024-06-30
10,298 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,159 GBP2023-07-01 ~ 2024-06-30
95,408 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
59,159 GBP2023-07-01 ~ 2024-06-30
95,408 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-68,300 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,829 GBP2023-06-30
Other
2,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,565 GBP2024-06-30
7,582 GBP2023-06-30
Other
1,397 GBP2024-06-30
826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,962 GBP2024-06-30
8,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,983 GBP2023-07-01 ~ 2024-06-30
Other
571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,264 GBP2024-06-30
22,247 GBP2023-06-30
Other
888 GBP2024-06-30
1,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,401 GBP2024-06-30
11,656 GBP2023-06-30
Other Debtors
Amounts falling due within one year
384 GBP2024-06-30
2,255 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,785 GBP2024-06-30
13,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
401 GBP2024-06-30
3,444 GBP2023-06-30
Corporation Tax Payable
Current
20,513 GBP2024-06-30
24,917 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,407 GBP2024-06-30
18,020 GBP2023-06-30
Other Creditors
Current
9,537 GBP2024-06-30
29,833 GBP2023-06-30
Creditors
Current
44,858 GBP2024-06-30
76,214 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
12,000 GBP2023-06-30