Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
1,330,690 GBP2024-06-30
1,171,494 GBP2023-06-30
Property, Plant & Equipment
10,110,686 GBP2024-06-30
8,885,686 GBP2023-06-30
Fixed Assets - Investments
1,330,690 GBP2024-06-30
1,171,494 GBP2023-06-30
Fixed Assets
11,441,376 GBP2024-06-30
10,057,180 GBP2023-06-30
Debtors
82,766 GBP2024-06-30
77,998 GBP2023-06-30
Cash at bank and in hand
2,227,608 GBP2024-06-30
1,891,842 GBP2023-06-30
Current Assets
2,310,374 GBP2024-06-30
1,969,840 GBP2023-06-30
Net Current Assets/Liabilities
1,921,398 GBP2024-06-30
1,657,677 GBP2023-06-30
Total Assets Less Current Liabilities
13,362,774 GBP2024-06-30
11,714,857 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
12,587,394 GBP2024-06-30
11,180,727 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
12,487,394 GBP2024-06-30
11,080,727 GBP2023-06-30
Equity
12,587,394 GBP2024-06-30
11,180,727 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,885,686 GBP2023-06-30
Computers
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,114,086 GBP2024-06-30
8,889,086 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,225,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,110,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,110,686 GBP2024-06-30
8,885,686 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,171,494 GBP2023-06-30
Non-current
1,330,690 GBP2024-06-30
1,171,494 GBP2023-06-30
Trade Debtors/Trade Receivables
65,254 GBP2024-06-30
49,574 GBP2023-06-30
Other Debtors
17,512 GBP2024-06-30
28,424 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
108,538 GBP2024-06-30
83,235 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,765 GBP2024-06-30
17,987 GBP2023-06-30
Other Creditors
Amounts falling due within one year
261,673 GBP2024-06-30
210,941 GBP2023-06-30
Amounts falling due after one year
25,000 GBP2024-06-30
25,000 GBP2023-06-30