Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
37,555 GBP2024-06-30
37,555 GBP2023-06-30
Property, Plant & Equipment
7,788,659 GBP2024-06-30
7,790,041 GBP2023-06-30
Fixed Assets - Investments
37,555 GBP2024-06-30
37,555 GBP2023-06-30
Fixed Assets
7,826,214 GBP2024-06-30
7,827,596 GBP2023-06-30
Total Inventories
43,432 GBP2024-06-30
41,640 GBP2023-06-30
Debtors
138,162 GBP2024-06-30
135,878 GBP2023-06-30
Cash at bank and in hand
148,498 GBP2024-06-30
365,936 GBP2023-06-30
Current Assets
330,092 GBP2024-06-30
543,454 GBP2023-06-30
Creditors
Amounts falling due within one year
732,401 GBP2024-06-30
1,042,520 GBP2023-06-30
Net Current Assets/Liabilities
402,309 GBP2024-06-30
499,066 GBP2023-06-30
Total Assets Less Current Liabilities
7,423,905 GBP2024-06-30
7,328,530 GBP2023-06-30
Net Assets/Liabilities
7,082,213 GBP2024-06-30
6,986,838 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
375,120 GBP2024-06-30
375,120 GBP2023-06-30
Revaluation reserve
1,112,989 GBP2024-06-30
1,112,989 GBP2023-06-30
Retained earnings (accumulated losses)
5,594,004 GBP2024-06-30
5,498,629 GBP2023-06-30
Equity
7,082,213 GBP2024-06-30
6,986,838 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,779,725 GBP2023-06-30
Furniture and fittings
83,084 GBP2024-06-30
81,835 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,862,809 GBP2024-06-30
7,861,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,150 GBP2024-06-30
71,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,150 GBP2024-06-30
71,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,934 GBP2024-06-30
10,316 GBP2023-06-30
Amounts invested in assets
Non-current
37,555 GBP2024-06-30
37,555 GBP2023-06-30
Trade Debtors/Trade Receivables
3,160 GBP2023-06-30
Other Debtors
138,162 GBP2024-06-30
132,718 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,487 GBP2024-06-30
7,160 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
401,327 GBP2024-06-30
708,795 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,924 GBP2024-06-30
40,298 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,941 GBP2024-06-30
10,214 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,424 GBP2024-06-30
15,398 GBP2023-06-30