Property, Plant & Equipment
3,781,882 GBP2024-06-30
3,676,218 GBP2023-06-30
Fixed Assets - Investments
422,668 GBP2024-06-30
376,903 GBP2023-06-30
Fixed Assets
4,204,550 GBP2024-06-30
4,053,121 GBP2023-06-30
Total Inventories
23,873 GBP2023-06-30
Debtors
248,339 GBP2024-06-30
270,703 GBP2023-06-30
Cash at bank and in hand
229,231 GBP2024-06-30
196,264 GBP2023-06-30
Current Assets
477,570 GBP2024-06-30
490,840 GBP2023-06-30
Net Current Assets/Liabilities
297,914 GBP2024-06-30
345,668 GBP2023-06-30
Total Assets Less Current Liabilities
4,502,464 GBP2024-06-30
4,398,789 GBP2023-06-30
Net Assets/Liabilities
4,384,669 GBP2024-06-30
4,299,788 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,166,091 GBP2024-06-30
3,179,405 GBP2023-06-30
Equity
4,384,669 GBP2024-06-30
4,299,788 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,781,247 GBP2024-06-30
3,675,247 GBP2023-06-30
Plant and equipment
2,708 GBP2024-06-30
2,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,783,955 GBP2024-06-30
3,677,955 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
106,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
106,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073 GBP2024-06-30
1,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073 GBP2024-06-30
1,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,781,247 GBP2024-06-30
3,675,247 GBP2023-06-30
Plant and equipment
635 GBP2024-06-30
971 GBP2023-06-30
Trade Debtors/Trade Receivables
146,690 GBP2024-06-30
203,314 GBP2023-06-30
Other Debtors
101,649 GBP2024-06-30
67,389 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,210 GBP2024-06-30
122,003 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
83,513 GBP2024-06-30
18,377 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,933 GBP2024-06-30
4,792 GBP2023-06-30