Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,348,696 GBP2024-06-30
1,397,097 GBP2023-06-30
Total Inventories
6,853 GBP2024-06-30
6,527 GBP2023-06-30
Debtors
1,076 GBP2024-06-30
2,089 GBP2023-06-30
Cash at bank and in hand
203,913 GBP2024-06-30
137,945 GBP2023-06-30
Current Assets
211,842 GBP2024-06-30
146,561 GBP2023-06-30
Creditors
Amounts falling due within one year
88,910 GBP2024-06-30
59,167 GBP2023-06-30
Net Current Assets/Liabilities
122,932 GBP2024-06-30
87,394 GBP2023-06-30
Total Assets Less Current Liabilities
1,471,628 GBP2024-06-30
1,484,491 GBP2023-06-30
Creditors
Amounts falling due after one year
8,167 GBP2024-06-30
14,583 GBP2023-06-30
Net Assets/Liabilities
1,463,461 GBP2024-06-30
1,469,908 GBP2023-06-30
Equity
Revaluation reserve
1,159,100 GBP2024-06-30
1,159,100 GBP2023-06-30
Retained earnings (accumulated losses)
304,361 GBP2024-06-30
310,808 GBP2023-06-30
Equity
1,463,461 GBP2024-06-30
1,469,908 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,516 GBP2024-06-30
1,716,516 GBP2023-06-30
Plant and equipment
27,366 GBP2024-06-30
27,366 GBP2023-06-30
Furniture and fittings
182,212 GBP2024-06-30
179,532 GBP2023-06-30
Office equipment
2,111 GBP2024-06-30
2,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,928,205 GBP2024-06-30
1,925,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,239 GBP2024-06-30
402,913 GBP2023-06-30
Plant and equipment
18,513 GBP2024-06-30
15,561 GBP2023-06-30
Furniture and fittings
122,494 GBP2024-06-30
108,974 GBP2023-06-30
Office equipment
1,263 GBP2024-06-30
980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,509 GBP2024-06-30
528,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,326 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,520 GBP2023-07-01 ~ 2024-06-30
Office equipment
283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,279,277 GBP2024-06-30
1,313,603 GBP2023-06-30
Plant and equipment
8,853 GBP2024-06-30
11,805 GBP2023-06-30
Furniture and fittings
59,718 GBP2024-06-30
70,558 GBP2023-06-30
Office equipment
848 GBP2024-06-30
1,131 GBP2023-06-30
Other Debtors
1,076 GBP2024-06-30
2,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,745 GBP2024-06-30
7,419 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,526 GBP2024-06-30
9,340 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,639 GBP2024-06-30
35,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,167 GBP2024-06-30
14,583 GBP2023-06-30