Average Number of Employees
1382023-07-01 ~ 2024-06-30
1372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
317,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,250 GBP2024-06-30
Property, Plant & Equipment
2,268,232 GBP2024-06-30
2,311,725 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
2,268,242 GBP2024-06-30
2,311,735 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
-36,990 GBP2024-06-30
-59,570 GBP2023-06-30
Cash at bank and in hand
257,841 GBP2024-06-30
3,313 GBP2023-06-30
Current Assets
223,851 GBP2024-06-30
-53,257 GBP2023-06-30
Creditors
Amounts falling due within one year
184,295 GBP2024-06-30
430,341 GBP2023-06-30
Net Current Assets/Liabilities
39,556 GBP2024-06-30
-483,598 GBP2023-06-30
Total Assets Less Current Liabilities
2,307,798 GBP2024-06-30
1,828,137 GBP2023-06-30
Creditors
Amounts falling due after one year
952,801 GBP2024-06-30
580,553 GBP2023-06-30
Net Assets/Liabilities
1,341,097 GBP2024-06-30
1,232,437 GBP2023-06-30
Equity
Called up share capital
63,100 GBP2024-06-30
63,100 GBP2023-06-30
Revaluation reserve
675,874 GBP2024-06-30
675,874 GBP2023-06-30
Capital redemption reserve
136,900 GBP2024-06-30
136,900 GBP2023-06-30
Retained earnings (accumulated losses)
465,223 GBP2024-06-30
356,563 GBP2023-06-30
Equity
1,341,097 GBP2024-06-30
1,232,437 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
317,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
317,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,562,410 GBP2024-06-30
Computers
149,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,712,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,652 GBP2024-06-30
281,988 GBP2023-06-30
Computers
126,461 GBP2024-06-30
118,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,113 GBP2024-06-30
400,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,664 GBP2023-07-01 ~ 2024-06-30
Computers
7,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,244,758 GBP2024-06-30
Computers
23,474 GBP2024-06-30
31,303 GBP2023-06-30
Owned/Freehold, Land and buildings
2,280,422 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-06-30
Non-current
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
-43,567 GBP2024-06-30
-69,818 GBP2023-06-30
Other Debtors
6,577 GBP2024-06-30
10,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,668 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,565 GBP2024-06-30
19,909 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,307 GBP2024-06-30
26,997 GBP2023-06-30
Other Creditors
Amounts falling due within one year
141,423 GBP2024-06-30
68,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
952,801 GBP2024-06-30
580,553 GBP2023-06-30