Property, Plant & Equipment
9,681,703 GBP2024-06-30
9,658,798 GBP2023-06-30
Debtors
861,692 GBP2024-06-30
759,303 GBP2023-06-30
Cash at bank and in hand
2,718,609 GBP2024-06-30
2,563,815 GBP2023-06-30
Current Assets
3,580,301 GBP2024-06-30
3,323,118 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-127,587 GBP2024-06-30
Net Current Assets/Liabilities
3,452,714 GBP2024-06-30
2,797,705 GBP2023-06-30
Total Assets Less Current Liabilities
13,134,417 GBP2024-06-30
12,456,503 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
8,838,111 GBP2024-06-30
8,838,111 GBP2023-06-30
Retained earnings (accumulated losses)
4,295,306 GBP2024-06-30
3,617,392 GBP2023-06-30
Equity
13,134,417 GBP2024-06-30
12,456,503 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, Owned/Freehold
9,650,000 GBP2024-06-30
9,650,000 GBP2023-06-30
Furniture and fittings
626,839 GBP2024-06-30
598,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,276,839 GBP2024-06-30
10,248,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
595,136 GBP2024-06-30
589,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,136 GBP2024-06-30
589,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,650,000 GBP2024-06-30
Furniture and fittings
31,703 GBP2024-06-30
8,798 GBP2023-06-30
Owned/Freehold, Land and buildings
9,650,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
860,692 GBP2024-06-30
758,303 GBP2023-06-30
Prepayments/Accrued Income
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
861,692 GBP2024-06-30
Amounts falling due within one year, Current
759,303 GBP2023-06-30
Amounts owed to group undertakings
Current
10,394 GBP2024-06-30
458,743 GBP2023-06-30
Corporation Tax Payable
Current
35,387 GBP2024-06-30
2,936 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,248 GBP2024-06-30
4,176 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,558 GBP2024-06-30
59,558 GBP2023-06-30
Creditors
Current
127,587 GBP2024-06-30
525,413 GBP2023-06-30