Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
853,673 GBP2024-06-30
853,707 GBP2023-06-30
Debtors
134,394 GBP2024-06-30
135,046 GBP2023-06-30
Cash at bank and in hand
59,837 GBP2024-06-30
65,154 GBP2023-06-30
Current Assets
194,231 GBP2024-06-30
200,200 GBP2023-06-30
Creditors
Amounts falling due within one year
64,394 GBP2024-06-30
66,946 GBP2023-06-30
Net Current Assets/Liabilities
129,837 GBP2024-06-30
133,254 GBP2023-06-30
Total Assets Less Current Liabilities
983,510 GBP2024-06-30
986,961 GBP2023-06-30
Net Assets/Liabilities
885,510 GBP2024-06-30
911,961 GBP2023-06-30
Equity
Called up share capital
13,497 GBP2024-06-30
13,497 GBP2023-06-30
Share premium
1,345 GBP2024-06-30
1,345 GBP2023-06-30
Revaluation reserve
384,083 GBP2024-06-30
407,083 GBP2023-06-30
Capital redemption reserve
16,503 GBP2024-06-30
16,503 GBP2023-06-30
Retained earnings (accumulated losses)
470,082 GBP2024-06-30
473,533 GBP2023-06-30
Equity
885,510 GBP2024-06-30
911,961 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-06-30
Furniture and fittings
1,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
854,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,210 GBP2024-06-30
1,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210 GBP2024-06-30
1,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Furniture and fittings
64 GBP2024-06-30
98 GBP2023-06-30
Trade Debtors/Trade Receivables
65,501 GBP2024-06-30
64,177 GBP2023-06-30
Amounts owed by group undertakings and participating interests
54,426 GBP2024-06-30
54,747 GBP2023-06-30
Other Debtors
14,467 GBP2024-06-30
16,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,796 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640 GBP2024-06-30
5,586 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,285 GBP2024-06-30
16,367 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,404 GBP2024-06-30
13,451 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,269 GBP2024-06-30
31,542 GBP2023-06-30