Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,779,335 GBP2024-06-30
2,575,000 GBP2023-06-30
Fixed Assets - Investments
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Fixed Assets
2,789,435 GBP2024-06-30
2,585,100 GBP2023-06-30
Debtors
455,233 GBP2024-06-30
283,251 GBP2023-06-30
Current assets - Investments
5,397 GBP2024-06-30
1,176 GBP2023-06-30
Cash at bank and in hand
159,244 GBP2024-06-30
996,103 GBP2023-06-30
Current Assets
619,874 GBP2024-06-30
1,280,530 GBP2023-06-30
Creditors
Current
176,920 GBP2024-06-30
612,135 GBP2023-06-30
Net Current Assets/Liabilities
442,954 GBP2024-06-30
668,395 GBP2023-06-30
Total Assets Less Current Liabilities
3,232,389 GBP2024-06-30
3,253,495 GBP2023-06-30
Net Assets/Liabilities
2,621,188 GBP2024-06-30
2,635,119 GBP2023-06-30
Equity
Called up share capital
55,010 GBP2024-06-30
55,010 GBP2023-06-30
Revaluation reserve
2,076,907 GBP2024-06-30
2,076,907 GBP2023-06-30
Retained earnings (accumulated losses)
470,829 GBP2024-06-30
484,760 GBP2023-06-30
Equity
2,621,188 GBP2024-06-30
2,635,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,779,335 GBP2024-06-30
2,575,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-206,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,779,335 GBP2024-06-30
2,575,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-21,385 GBP2024-06-30
Current, Amounts falling due within one year
-21,385 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
39,534 GBP2024-06-30
39,534 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,258 GBP2024-06-30
Current, Amounts falling due within one year
1,276 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
455,233 GBP2024-06-30
Current, Amounts falling due within one year
283,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,360 GBP2024-06-30
8,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,859 GBP2023-06-30
Other Creditors
Current
162,538 GBP2024-06-30
590,220 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
187,540 GBP2024-06-30
187,540 GBP2023-06-30
Other Creditors
Non-current
279,541 GBP2024-06-30
279,541 GBP2023-06-30