Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,078,670 GBP2024-06-30
1,069,956 GBP2023-06-30
Investment Property
1,085,000 GBP2024-06-30
1,039,436 GBP2023-06-30
Fixed Assets
2,163,670 GBP2024-06-30
2,109,392 GBP2023-06-30
Total Inventories
30,300 GBP2024-06-30
30,019 GBP2023-06-30
Debtors
Current
47,992 GBP2024-06-30
54,680 GBP2023-06-30
Cash at bank and in hand
50,432 GBP2024-06-30
32,918 GBP2023-06-30
Current Assets
128,724 GBP2024-06-30
117,617 GBP2023-06-30
Net Current Assets/Liabilities
-2,621 GBP2024-06-30
-1,949,576 GBP2023-06-30
Total Assets Less Current Liabilities
2,161,049 GBP2024-06-30
159,816 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2024-06-30
Net Assets/Liabilities
2,146,883 GBP2024-06-30
131,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
949,642 GBP2024-06-30
946,370 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,577 GBP2024-06-30
21,458 GBP2023-06-30
Other
438,647 GBP2024-06-30
442,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,409,866 GBP2024-06-30
1,409,963 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,451 GBP2023-07-01 ~ 2024-06-30
Other
-31,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,048 GBP2024-06-30
67,289 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,367 GBP2024-06-30
11,737 GBP2023-06-30
Other
249,781 GBP2024-06-30
260,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,196 GBP2024-06-30
340,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,759 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,080 GBP2023-07-01 ~ 2024-06-30
Other
18,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,450 GBP2023-07-01 ~ 2024-06-30
Other
-29,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
873,594 GBP2024-06-30
879,081 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,210 GBP2024-06-30
9,721 GBP2023-06-30
Other
188,866 GBP2024-06-30
181,154 GBP2023-06-30
Investment Property - Fair Value Model
1,085,000 GBP2024-06-30
1,039,436 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,533 GBP2024-06-30
Amounts falling due within one year, Current
34,441 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,871 GBP2024-06-30
Amounts falling due within one year, Current
6,691 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,992 GBP2024-06-30
Amounts falling due within one year, Current
54,680 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Amounts falling due after one year
14,166 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,105,000 shares2024-06-30
70,000 shares2023-06-30
Bank Borrowings
Non-current
14,166 GBP2024-06-30
24,167 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30