Property, Plant & Equipment
17,610 GBP2024-06-30
16,953 GBP2023-06-30
Investment Property
262,650 GBP2024-06-30
262,650 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
280,261 GBP2024-06-30
279,603 GBP2023-06-30
Debtors
8,102 GBP2024-06-30
15,278 GBP2023-06-30
Cash at bank and in hand
135,794 GBP2024-06-30
133,216 GBP2023-06-30
Current Assets
185,445 GBP2024-06-30
187,311 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-53,106 GBP2024-06-30
Net Current Assets/Liabilities
132,339 GBP2024-06-30
120,856 GBP2023-06-30
Total Assets Less Current Liabilities
412,600 GBP2024-06-30
400,459 GBP2023-06-30
Net Assets/Liabilities
410,936 GBP2024-06-30
395,265 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
410,836 GBP2024-06-30
395,165 GBP2023-06-30
Equity
410,936 GBP2024-06-30
395,265 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,316 GBP2024-06-30
46,316 GBP2023-06-30
Other
103,711 GBP2024-06-30
100,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,027 GBP2024-06-30
146,601 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,899 GBP2024-06-30
44,649 GBP2023-06-30
Other
87,518 GBP2024-06-30
84,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,417 GBP2024-06-30
129,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-07-01 ~ 2024-06-30
Other
2,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 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
-122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,417 GBP2024-06-30
1,667 GBP2023-06-30
Other
16,193 GBP2024-06-30
15,286 GBP2023-06-30
Investment Property - Fair Value Model
262,650 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,935 GBP2024-06-30
13,521 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,167 GBP2024-06-30
1,757 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,102 GBP2024-06-30
Amounts falling due within one year, Current
15,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,147 GBP2024-06-30
26,432 GBP2023-06-30
Corporation Tax Payable
Current
7,232 GBP2024-06-30
7,196 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,350 GBP2024-06-30
17,494 GBP2023-06-30
Other Creditors
Current
6,377 GBP2024-06-30
13,444 GBP2023-06-30
Creditors
Current
53,106 GBP2024-06-30
66,455 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
5,194 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-06-30
20,000 GBP2023-06-30