Property, Plant & Equipment
2,176,949 GBP2024-06-30
2,182,300 GBP2023-06-30
Debtors
94,928 GBP2024-06-30
69,777 GBP2023-06-30
Cash at bank and in hand
547,360 GBP2024-06-30
497,927 GBP2023-06-30
Current Assets
655,418 GBP2024-06-30
587,112 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-287,430 GBP2024-06-30
-287,864 GBP2023-06-30
Net Current Assets/Liabilities
367,988 GBP2024-06-30
299,248 GBP2023-06-30
Total Assets Less Current Liabilities
2,544,937 GBP2024-06-30
2,481,548 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,102 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,461,498 GBP2024-06-30
2,436,211 GBP2023-06-30
Equity
Called up share capital
3,350,000 GBP2024-06-30
3,350,000 GBP2023-06-30
Retained earnings (accumulated losses)
-888,502 GBP2024-06-30
-913,789 GBP2023-06-30
Equity
2,461,498 GBP2024-06-30
2,436,211 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,491 GBP2024-06-30
2,441,491 GBP2023-06-30
Other
1,138,502 GBP2024-06-30
1,079,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,579,993 GBP2024-06-30
3,521,481 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469,246 GBP2024-06-30
451,088 GBP2023-06-30
Other
933,798 GBP2024-06-30
888,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,044 GBP2024-06-30
1,339,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,158 GBP2023-07-01 ~ 2024-06-30
Other
79,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,972,245 GBP2024-06-30
1,990,403 GBP2023-06-30
Other
204,704 GBP2024-06-30
191,897 GBP2023-06-30
Other Debtors
Amounts falling due within one year
94,928 GBP2024-06-30
69,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,780 GBP2024-06-30
24,470 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,831 GBP2024-06-30
58,222 GBP2023-06-30
Other Creditors
Current
191,819 GBP2024-06-30
205,172 GBP2023-06-30
Creditors
Current
287,430 GBP2024-06-30
287,864 GBP2023-06-30
Other Creditors
Non-current
38,102 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,109 GBP2024-06-30
82,975 GBP2023-06-30