Property, Plant & Equipment
419,642 GBP2024-06-30
420,767 GBP2023-06-30
Fixed Assets - Investments
36 GBP2024-06-30
36 GBP2023-06-30
Fixed Assets
419,678 GBP2024-06-30
420,803 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,067 GBP2023-06-30
Debtors
7,879 GBP2024-06-30
12,152 GBP2023-06-30
Cash at bank and in hand
275,826 GBP2024-06-30
239,949 GBP2023-06-30
Current Assets
293,705 GBP2024-06-30
262,168 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,304 GBP2024-06-30
-92,307 GBP2023-06-30
Net Current Assets/Liabilities
192,401 GBP2024-06-30
169,861 GBP2023-06-30
Total Assets Less Current Liabilities
612,079 GBP2024-06-30
590,664 GBP2023-06-30
Equity
Called up share capital
16,751 GBP2024-06-30
16,751 GBP2023-06-30
Share premium
3,751 GBP2024-06-30
3,751 GBP2023-06-30
Revaluation reserve
246,092 GBP2024-06-30
246,725 GBP2023-06-30
Retained earnings (accumulated losses)
345,485 GBP2024-06-30
323,437 GBP2023-06-30
Equity
612,079 GBP2024-06-30
590,664 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
450,000 GBP2023-06-30
Other
37,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
487,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,375 GBP2024-06-30
29,250 GBP2023-06-30
Other
37,794 GBP2024-06-30
37,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,169 GBP2024-06-30
67,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
419,625 GBP2024-06-30
420,750 GBP2023-06-30
Other
17 GBP2024-06-30
17 GBP2023-06-30
Other Investments Other Than Loans
36 GBP2024-06-30
36 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,340 GBP2024-06-30
10,452 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,539 GBP2024-06-30
1,700 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,879 GBP2024-06-30
12,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,999 GBP2024-06-30
6,935 GBP2023-06-30
Corporation Tax Payable
Current
7,630 GBP2024-06-30
6,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,295 GBP2024-06-30
2,453 GBP2023-06-30
Other Creditors
Current
87,380 GBP2024-06-30
76,815 GBP2023-06-30
Creditors
Current
101,304 GBP2024-06-30
92,307 GBP2023-06-30
Equity
Called up share capital
16,751 GBP2024-06-30
16,751 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-633 GBP2022-07-01 ~ 2023-06-30