Property, Plant & Equipment
1,931,499 GBP2023-06-30
1,935,395 GBP2022-06-30
Debtors
19,719 GBP2023-06-30
27,458 GBP2022-06-30
Cash at bank and in hand
87,423 GBP2023-06-30
81,325 GBP2022-06-30
Current Assets
107,142 GBP2023-06-30
108,783 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-89,605 GBP2023-06-30
-89,484 GBP2022-06-30
Net Current Assets/Liabilities
17,537 GBP2023-06-30
19,299 GBP2022-06-30
Total Assets Less Current Liabilities
1,949,036 GBP2023-06-30
1,954,694 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-103,638 GBP2023-06-30
-169,334 GBP2022-06-30
Net Assets/Liabilities
1,845,398 GBP2023-06-30
1,785,360 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
1,420,671 GBP2023-06-30
1,420,671 GBP2022-06-30
Retained earnings (accumulated losses)
424,627 GBP2023-06-30
364,589 GBP2022-06-30
Equity
1,845,398 GBP2023-06-30
1,785,360 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908,089 GBP2023-06-30
1,908,089 GBP2022-06-30
Other
105,882 GBP2023-06-30
103,925 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,013,971 GBP2023-06-30
2,012,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
82,472 GBP2023-06-30
76,619 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,472 GBP2023-06-30
76,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
5,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,908,089 GBP2023-06-30
1,908,089 GBP2022-06-30
Other
23,410 GBP2023-06-30
27,306 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,811 GBP2023-06-30
9,145 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,450 GBP2023-06-30
3,450 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,458 GBP2023-06-30
14,863 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,719 GBP2023-06-30
27,458 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,502 GBP2023-06-30
57,279 GBP2022-06-30
Corporation Tax Payable
Current
15,568 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,675 GBP2023-06-30
12,907 GBP2022-06-30
Other Creditors
Current
22,860 GBP2023-06-30
19,298 GBP2022-06-30
Creditors
Current
89,605 GBP2023-06-30
89,484 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
103,638 GBP2023-06-30
169,334 GBP2022-06-30