Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,580,537 GBP2024-06-30
5,570,434 GBP2023-06-30
Investment Property
1,498,241 GBP2024-06-30
1,498,241 GBP2023-06-30
Fixed Assets
7,418,878 GBP2024-06-30
7,408,775 GBP2023-06-30
Debtors
167,661 GBP2024-06-30
166,625 GBP2023-06-30
Cash at bank and in hand
2,340 GBP2024-06-30
1,167 GBP2023-06-30
Current Assets
170,001 GBP2024-06-30
167,792 GBP2023-06-30
Net Current Assets/Liabilities
32,514 GBP2024-06-30
28,119 GBP2023-06-30
Total Assets Less Current Liabilities
7,451,392 GBP2024-06-30
7,436,894 GBP2023-06-30
Creditors
Amounts falling due after one year
-535,540 GBP2024-06-30
-549,540 GBP2023-06-30
Net Assets/Liabilities
6,915,852 GBP2024-06-30
6,887,354 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,917 GBP2023-07-01 ~ 2024-06-30
3,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,110,936 GBP2023-06-30
Plant and equipment
191,364 GBP2024-06-30
191,364 GBP2023-06-30
Owned/Freehold, Land and buildings
5,110,936 GBP2024-06-30
Land and buildings, Long leasehold
43,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,536 GBP2024-06-30
163,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,110,936 GBP2024-06-30
5,110,936 GBP2023-06-30
Land and buildings, Long leasehold
43,000 GBP2024-06-30
43,000 GBP2023-06-30
Plant and equipment
24,828 GBP2024-06-30
27,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,978 GBP2024-06-30
106,978 GBP2023-06-30
Computers
401,773 GBP2024-06-30
388,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,854,051 GBP2024-06-30
5,841,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,978 GBP2024-06-30
106,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,514 GBP2024-06-30
270,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
401,773 GBP2024-06-30
388,753 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investment Property - Fair Value Model
1,498,241 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2024-06-30
1,800 GBP2023-06-30
Debtors
Amounts falling due within one year
167,661 GBP2024-06-30
166,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,787 GBP2024-06-30
83,194 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,700 GBP2024-06-30
6,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
535,540 GBP2024-06-30
549,540 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
67,787 GBP2024-06-30
69,194 GBP2023-06-30
Bank Borrowings
Secured
549,540 GBP2024-06-30
563,540 GBP2023-06-30
Fixed Assets - Investments
1,838,341 GBP2024-06-30
1,838,341 GBP2023-06-30
Creditors
-137,487 GBP2024-06-30
-139,673 GBP2023-06-30