Property, Plant & Equipment
1,939,713 GBP2024-06-30
1,931,499 GBP2023-06-30
Debtors
22,104 GBP2024-06-30
19,719 GBP2023-06-30
Cash at bank and in hand
52,059 GBP2024-06-30
87,423 GBP2023-06-30
Current Assets
74,163 GBP2024-06-30
107,142 GBP2023-06-30
Net Current Assets/Liabilities
-29,176 GBP2024-06-30
17,537 GBP2023-06-30
Total Assets Less Current Liabilities
1,910,537 GBP2024-06-30
1,949,036 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
1,910,537 GBP2024-06-30
1,845,398 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,420,671 GBP2024-06-30
1,420,671 GBP2023-06-30
Retained earnings (accumulated losses)
489,766 GBP2024-06-30
424,627 GBP2023-06-30
Equity
1,910,537 GBP2024-06-30
1,845,398 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908,089 GBP2024-06-30
1,908,089 GBP2023-06-30
Other
120,923 GBP2024-06-30
105,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,029,012 GBP2024-06-30
2,013,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
89,299 GBP2024-06-30
82,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,299 GBP2024-06-30
82,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
6,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,908,089 GBP2024-06-30
1,908,089 GBP2023-06-30
Other
31,624 GBP2024-06-30
23,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,209 GBP2024-06-30
2,811 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,895 GBP2024-06-30
13,458 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,104 GBP2024-06-30
19,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,261 GBP2024-06-30
23,502 GBP2023-06-30
Corporation Tax Payable
Current
15,422 GBP2024-06-30
15,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,816 GBP2024-06-30
27,675 GBP2023-06-30
Other Creditors
Current
34,840 GBP2024-06-30
22,860 GBP2023-06-30
Creditors
Current
103,339 GBP2024-06-30
89,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
103,638 GBP2023-06-30