Property, Plant & Equipment
1,997,678 GBP2024-06-30
2,051,767 GBP2023-06-30
Debtors
181,646 GBP2024-06-30
249,421 GBP2023-06-30
Cash at bank and in hand
256,436 GBP2024-06-30
217,219 GBP2023-06-30
Current Assets
440,382 GBP2024-06-30
468,940 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,256,180 GBP2023-06-30
Net Current Assets/Liabilities
-743,801 GBP2024-06-30
-787,240 GBP2023-06-30
Total Assets Less Current Liabilities
1,253,877 GBP2024-06-30
1,264,527 GBP2023-06-30
Net Assets/Liabilities
1,233,610 GBP2024-06-30
1,244,897 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Revaluation reserve
363,637 GBP2024-06-30
363,637 GBP2023-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
867,972 GBP2024-06-30
879,259 GBP2023-06-30
Equity
1,233,610 GBP2024-06-30
1,244,897 GBP2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
832022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,000 GBP2023-06-30
Other
219,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,119,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
912,000 GBP2024-06-30
864,000 GBP2023-06-30
Other
209,512 GBP2024-06-30
203,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,512 GBP2024-06-30
1,067,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2023-07-01 ~ 2024-06-30
Other
6,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,988,000 GBP2024-06-30
2,036,000 GBP2023-06-30
Other
9,678 GBP2024-06-30
15,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,927 GBP2024-06-30
121,719 GBP2023-06-30
Other Debtors
Amounts falling due within one year
55,719 GBP2024-06-30
127,702 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
181,646 GBP2024-06-30
Current, Amounts falling due within one year
249,421 GBP2023-06-30
Amounts owed to group undertakings
Current
1,092,027 GBP2024-06-30
1,175,333 GBP2023-06-30
Corporation Tax Payable
Current
27,688 GBP2024-06-30
754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,349 GBP2024-06-30
40,805 GBP2023-06-30
Other Creditors
Current
38,119 GBP2024-06-30
39,288 GBP2023-06-30
Creditors
Current
1,184,183 GBP2024-06-30
1,256,180 GBP2023-06-30