Property, Plant & Equipment
4,375,613 GBP2024-06-30
4,421,934 GBP2023-06-30
Debtors
47,409 GBP2024-06-30
7,320 GBP2023-06-30
Cash at bank and in hand
763,573 GBP2024-06-30
963,407 GBP2023-06-30
Current Assets
1,181,241 GBP2024-06-30
1,264,219 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-195,550 GBP2023-06-30
Net Current Assets/Liabilities
1,141,195 GBP2024-06-30
1,068,669 GBP2023-06-30
Total Assets Less Current Liabilities
5,516,808 GBP2024-06-30
5,490,603 GBP2023-06-30
Net Assets/Liabilities
5,112,058 GBP2024-06-30
5,083,014 GBP2023-06-30
Equity
Called up share capital
2,125,000 GBP2024-06-30
2,125,000 GBP2023-06-30
Revaluation reserve
1,620,000 GBP2024-06-30
1,620,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,367,058 GBP2024-06-30
1,338,014 GBP2023-06-30
Equity
5,112,058 GBP2024-06-30
5,083,014 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,928,654 GBP2024-06-30
4,917,475 GBP2023-06-30
Other
473,706 GBP2024-06-30
473,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,402,360 GBP2024-06-30
5,391,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
683,872 GBP2024-06-30
641,442 GBP2023-06-30
Other
342,875 GBP2024-06-30
327,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,747 GBP2024-06-30
969,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,430 GBP2023-07-01 ~ 2024-06-30
Other
15,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,244,782 GBP2024-06-30
4,276,033 GBP2023-06-30
Other
130,831 GBP2024-06-30
145,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,384 GBP2024-06-30
4,620 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,025 GBP2024-06-30
2,700 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,409 GBP2024-06-30
Current, Amounts falling due within one year
7,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,986 GBP2024-06-30
3,125 GBP2023-06-30
Corporation Tax Payable
Current
21,085 GBP2024-06-30
53,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,925 GBP2024-06-30
2,278 GBP2023-06-30
Other Creditors
Current
4,050 GBP2024-06-30
136,160 GBP2023-06-30
Creditors
Current
40,046 GBP2024-06-30
195,550 GBP2023-06-30