Property, Plant & Equipment
3,846,000 GBP2024-06-30
5,109,000 GBP2023-06-30
Cash at bank and in hand
50,031 GBP2024-06-30
30,928 GBP2023-06-30
Net Current Assets/Liabilities
-1,503,859 GBP2024-06-30
-2,202,972 GBP2023-06-30
Total Assets Less Current Liabilities
2,342,141 GBP2024-06-30
2,906,028 GBP2023-06-30
Net Assets/Liabilities
1,944,188 GBP2024-06-30
2,346,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
759,288 GBP2024-06-30
2,027,312 GBP2023-06-30
2,166,312 GBP2022-06-30
Retained earnings (accumulated losses)
1,184,800 GBP2024-06-30
319,069 GBP2023-06-30
780,626 GBP2022-06-30
Equity
1,944,188 GBP2024-06-30
2,346,481 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,325 GBP2023-07-01 ~ 2024-06-30
-461,557 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,325 GBP2023-07-01 ~ 2024-06-30
-461,557 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-855,081 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,846,000 GBP2024-06-30
5,109,000 GBP2023-06-30
Other
23,457 GBP2024-06-30
23,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,869,457 GBP2024-06-30
5,132,457 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-818,000 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-818,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-445,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-445,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
Other
23,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,457 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,846,000 GBP2024-06-30
5,109,000 GBP2023-06-30
Other
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
12,471 GBP2024-06-30
23,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,181 GBP2023-06-30
Other Creditors
Current
1,541,419 GBP2024-06-30
2,209,637 GBP2023-06-30