Property, Plant & Equipment
646,793 GBP2024-06-30
648,990 GBP2023-06-30
Investment Property
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Fixed Assets - Investments
1,495 GBP2024-06-30
1,495 GBP2023-06-30
Fixed Assets
2,648,288 GBP2024-06-30
2,650,485 GBP2023-06-30
Debtors
122,175 GBP2024-06-30
101,197 GBP2023-06-30
Cash at bank and in hand
101,336 GBP2024-06-30
135,264 GBP2023-06-30
Current Assets
243,291 GBP2024-06-30
259,944 GBP2023-06-30
Net Current Assets/Liabilities
-87,095 GBP2024-06-30
-75,017 GBP2023-06-30
Total Assets Less Current Liabilities
2,561,193 GBP2024-06-30
2,575,468 GBP2023-06-30
Creditors
Non-current
-574,885 GBP2024-06-30
-644,724 GBP2023-06-30
Net Assets/Liabilities
1,590,440 GBP2024-06-30
1,545,204 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Revaluation reserve
222,092 GBP2024-06-30
222,092 GBP2023-06-30
Retained earnings (accumulated losses)
1,353,348 GBP2024-06-30
1,308,112 GBP2023-06-30
Equity
1,590,440 GBP2024-06-30
1,545,204 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
672,625 GBP2024-06-30
672,625 GBP2023-06-30
Other
199,304 GBP2024-06-30
202,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
871,929 GBP2024-06-30
874,834 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-10,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-06-30
57,500 GBP2023-06-30
Other
165,136 GBP2024-06-30
168,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,136 GBP2024-06-30
225,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-07-01 ~ 2024-06-30
Other
7,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-10,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
612,625 GBP2024-06-30
615,125 GBP2023-06-30
Other
34,168 GBP2024-06-30
33,865 GBP2023-06-30
Investment Property - Fair Value Model
2,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,823 GBP2024-06-30
52,730 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,352 GBP2024-06-30
48,467 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,175 GBP2024-06-30
101,197 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,839 GBP2024-06-30
63,157 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,763 GBP2024-06-30
65,152 GBP2023-06-30
Amounts owed to group undertakings
Current
349 GBP2024-06-30
349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,166 GBP2024-06-30
25,655 GBP2023-06-30
Other Creditors
Current
164,269 GBP2024-06-30
180,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
574,885 GBP2024-06-30
644,724 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
757 GBP2024-06-30
1,135 GBP2023-06-30