Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,976,288 GBP2024-06-30
4,227,672 GBP2023-06-30
Debtors
87,801 GBP2024-06-30
81,409 GBP2023-06-30
Cash at bank and in hand
619,920 GBP2024-06-30
495,324 GBP2023-06-30
Current Assets
707,721 GBP2024-06-30
576,733 GBP2023-06-30
Creditors
Amounts falling due within one year
298,855 GBP2024-06-30
288,597 GBP2023-06-30
Net Current Assets/Liabilities
408,866 GBP2024-06-30
288,136 GBP2023-06-30
Total Assets Less Current Liabilities
4,385,154 GBP2024-06-30
4,515,808 GBP2023-06-30
Net Assets/Liabilities
4,065,370 GBP2024-06-30
4,196,024 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Revaluation reserve
996,106 GBP2024-06-30
1,246,106 GBP2023-06-30
Retained earnings (accumulated losses)
3,057,264 GBP2024-06-30
2,937,918 GBP2023-06-30
Equity
4,065,370 GBP2024-06-30
4,196,024 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,973,170 GBP2024-06-30
4,223,170 GBP2023-06-30
Plant and equipment
13,845 GBP2024-06-30
13,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,987,837 GBP2024-06-30
4,237,837 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-250,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,727 GBP2024-06-30
9,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2024-06-30
10,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,973,170 GBP2024-06-30
4,223,170 GBP2023-06-30
Plant and equipment
3,118 GBP2024-06-30
4,502 GBP2023-06-30
Trade Debtors/Trade Receivables
75,350 GBP2024-06-30
69,444 GBP2023-06-30
Other Debtors
12,451 GBP2024-06-30
11,965 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42,449 GBP2024-06-30
27,116 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,584 GBP2024-06-30
9,601 GBP2023-06-30
Other Creditors
Amounts falling due within one year
246,822 GBP2024-06-30
251,880 GBP2023-06-30