Property, Plant & Equipment
1,174,373 GBP2024-06-30
1,501,951 GBP2023-06-30
Fixed Assets
1,174,373 GBP2024-06-30
1,501,951 GBP2023-06-30
Total Inventories
1,094 GBP2024-06-30
1,340 GBP2023-06-30
Debtors
404,876 GBP2024-06-30
84,874 GBP2023-06-30
Cash at bank and in hand
52,406 GBP2024-06-30
17,479 GBP2023-06-30
Current Assets
458,376 GBP2024-06-30
103,693 GBP2023-06-30
Creditors
Current
248,003 GBP2024-06-30
188,981 GBP2023-06-30
Net Current Assets/Liabilities
210,373 GBP2024-06-30
-85,288 GBP2023-06-30
Total Assets Less Current Liabilities
1,384,746 GBP2024-06-30
1,416,663 GBP2023-06-30
Creditors
Non-current
402,635 GBP2024-06-30
394,534 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,230 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,895 GBP2024-06-30
1,609,270 GBP2023-06-30
Furniture and fittings
178,984 GBP2024-06-30
177,064 GBP2023-06-30
Motor vehicles
82,285 GBP2024-06-30
82,285 GBP2023-06-30
Computers
6,194 GBP2024-06-30
6,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,540,358 GBP2024-06-30
1,874,813 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-336,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-336,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,853 GBP2024-06-30
184,557 GBP2023-06-30
Furniture and fittings
169,091 GBP2024-06-30
164,056 GBP2023-06-30
Motor vehicles
30,847 GBP2024-06-30
18,055 GBP2023-06-30
Computers
6,194 GBP2024-06-30
6,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,985 GBP2024-06-30
372,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,210 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,035 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,113,042 GBP2024-06-30
1,424,713 GBP2023-06-30
Furniture and fittings
9,893 GBP2024-06-30
13,008 GBP2023-06-30
Motor vehicles
51,438 GBP2024-06-30
64,230 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
235 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
404,876 GBP2024-06-30
Amounts falling due within one year, Current
84,874 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,772 GBP2024-06-30
23,976 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,804 GBP2024-06-30
12,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,300 GBP2024-06-30
21,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,062 GBP2024-06-30
11,663 GBP2023-06-30
Other Creditors
Current
56,740 GBP2024-06-30
67,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
373,409 GBP2024-06-30
355,772 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,226 GBP2024-06-30
38,762 GBP2023-06-30
Bank Borrowings
Secured
397,181 GBP2024-06-30
379,748 GBP2023-06-30