Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,696,190 GBP2024-06-30
1,692,843 GBP2023-06-30
Investment Property
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,696,290 GBP2024-06-30
1,692,943 GBP2023-06-30
Debtors
24,809 GBP2024-06-30
24,655 GBP2023-06-30
Cash at bank and in hand
125,654 GBP2024-06-30
79,975 GBP2023-06-30
Current Assets
150,463 GBP2024-06-30
104,630 GBP2023-06-30
Net Current Assets/Liabilities
40,549 GBP2024-06-30
25,308 GBP2023-06-30
Total Assets Less Current Liabilities
1,736,839 GBP2024-06-30
1,718,251 GBP2023-06-30
Net Assets/Liabilities
1,588,152 GBP2024-06-30
1,572,281 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Revaluation reserve
1,086,923 GBP2024-06-30
1,086,923 GBP2023-06-30
Retained earnings (accumulated losses)
500,629 GBP2024-06-30
484,758 GBP2023-06-30
Equity
1,588,152 GBP2024-06-30
1,572,281 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,872 GBP2024-06-30
1,667,872 GBP2023-06-30
Furniture and fittings
327,737 GBP2024-06-30
327,737 GBP2023-06-30
Motor vehicles
31,174 GBP2024-06-30
48,900 GBP2023-06-30
Computers
333 GBP2024-06-30
333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,027,116 GBP2024-06-30
2,044,842 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,534 GBP2024-06-30
327,466 GBP2023-06-30
Motor vehicles
3,247 GBP2024-06-30
24,450 GBP2023-06-30
Computers
145 GBP2024-06-30
83 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,926 GBP2024-06-30
351,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,247 GBP2023-07-01 ~ 2024-06-30
Computers
62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,667,872 GBP2024-06-30
1,667,872 GBP2023-06-30
Furniture and fittings
203 GBP2024-06-30
271 GBP2023-06-30
Motor vehicles
27,927 GBP2024-06-30
24,450 GBP2023-06-30
Computers
188 GBP2024-06-30
250 GBP2023-06-30
Investment Property - Fair Value Model
100 GBP2023-06-30
Prepayments/Accrued Income
Current
500 GBP2024-06-30
1,161 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,809 GBP2024-06-30
24,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
438 GBP2024-06-30
6,425 GBP2023-06-30
Amounts owed to group undertakings
Current
11,783 GBP2024-06-30
11,783 GBP2023-06-30
Corporation Tax Payable
Current
1,021 GBP2024-06-30
3,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,475 GBP2024-06-30
4,283 GBP2023-06-30
Other Creditors
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,439 GBP2024-06-30
42,681 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30