Property, Plant & Equipment
799,292 GBP2024-06-30
798,090 GBP2023-06-30
Debtors
4,786 GBP2024-06-30
33,330 GBP2023-06-30
Current assets - Investments
287,994 GBP2024-06-30
774,880 GBP2023-06-30
Cash at bank and in hand
48,063 GBP2024-06-30
31,546 GBP2023-06-30
Current Assets
340,843 GBP2024-06-30
839,756 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,056 GBP2024-06-30
-385,561 GBP2023-06-30
Net Current Assets/Liabilities
336,787 GBP2024-06-30
454,195 GBP2023-06-30
Total Assets Less Current Liabilities
1,136,079 GBP2024-06-30
1,252,285 GBP2023-06-30
Equity
Called up share capital
7,025 GBP2024-06-30
7,025 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,128,554 GBP2024-06-30
1,244,760 GBP2023-06-30
Equity
1,136,079 GBP2024-06-30
1,252,285 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
796,030 GBP2024-06-30
796,030 GBP2023-06-30
Other
17,372 GBP2024-06-30
15,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
813,402 GBP2024-06-30
811,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
14,110 GBP2024-06-30
13,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,110 GBP2024-06-30
13,188 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
796,030 GBP2024-06-30
796,030 GBP2023-06-30
Other
3,262 GBP2024-06-30
2,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,279 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30 GBP2024-06-30
28 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,477 GBP2024-06-30
33,302 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,786 GBP2024-06-30
33,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
382,046 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204 GBP2024-06-30
51 GBP2023-06-30
Other Creditors
Current
3,852 GBP2024-06-30
3,464 GBP2023-06-30
Creditors
Current
4,056 GBP2024-06-30
385,561 GBP2023-06-30