Property, Plant & Equipment
2,242,156 GBP2024-06-30
2,224,551 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
2,242,176 GBP2024-06-30
2,224,571 GBP2023-06-30
Debtors
85,408 GBP2024-06-30
21,162 GBP2023-06-30
Cash at bank and in hand
368,779 GBP2024-06-30
394,299 GBP2023-06-30
Current Assets
604,136 GBP2024-06-30
585,458 GBP2023-06-30
Net Current Assets/Liabilities
465,159 GBP2024-06-30
410,673 GBP2023-06-30
Total Assets Less Current Liabilities
2,707,335 GBP2024-06-30
2,635,244 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-51,251 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,455,025 GBP2024-06-30
2,431,420 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Share premium
535,435 GBP2024-06-30
535,435 GBP2023-06-30
Retained earnings (accumulated losses)
1,419,590 GBP2024-06-30
1,395,985 GBP2023-06-30
Equity
2,455,025 GBP2024-06-30
2,431,420 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, Owned/Freehold
1,529,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,920,766 GBP2024-06-30
2,886,172 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-267,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,558,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,610 GBP2024-06-30
661,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,558,701 GBP2024-06-30
Land and buildings, Owned/Freehold
1,529,958 GBP2023-06-30
Other Investments Other Than Loans
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,592 GBP2024-06-30
14,244 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
5,868 GBP2023-06-30
Prepayments/Accrued Income
Current
54,816 GBP2024-06-30
1,050 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
85,408 GBP2024-06-30
21,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,290 GBP2024-06-30
28,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,897 GBP2024-06-30
4,932 GBP2023-06-30
Other Creditors
Current
103,790 GBP2024-06-30
141,703 GBP2023-06-30
Creditors
Current
138,977 GBP2024-06-30
174,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,251 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,625 GBP2024-06-30
52,917 GBP2023-06-30
Minimum gross finance lease payments owing
76,876 GBP2024-06-30
52,917 GBP2023-06-30