Property, Plant & Equipment
1,046,504 GBP2024-06-30
1,128,743 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
1,046,524 GBP2024-06-30
1,128,763 GBP2023-06-30
Debtors
30,847 GBP2024-06-30
26,314 GBP2023-06-30
Cash at bank and in hand
243,175 GBP2024-06-30
301,034 GBP2023-06-30
Current Assets
370,435 GBP2024-06-30
429,675 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,935 GBP2024-06-30
Net Current Assets/Liabilities
252,500 GBP2024-06-30
322,786 GBP2023-06-30
Total Assets Less Current Liabilities
1,299,024 GBP2024-06-30
1,451,549 GBP2023-06-30
Net Assets/Liabilities
1,255,621 GBP2024-06-30
1,372,753 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)
220,186 GBP2024-06-30
337,318 GBP2023-06-30
Equity
1,255,621 GBP2024-06-30
1,372,753 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
861,427 GBP2024-06-30
863,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,470,101 GBP2024-06-30
1,470,233 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,199 GBP2024-06-30
43,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,597 GBP2024-06-30
341,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
815,228 GBP2024-06-30
819,622 GBP2023-06-30
Other Investments Other Than Loans
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,221 GBP2024-06-30
6,148 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,770 GBP2023-06-30
Other Debtors
Current
4,960 GBP2024-06-30
10,321 GBP2023-06-30
Prepayments/Accrued Income
Current
24,666 GBP2024-06-30
6,075 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,847 GBP2024-06-30
Amounts falling due within one year, Current
26,314 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,667 GBP2024-06-30
23,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,598 GBP2024-06-30
6,813 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,148 GBP2024-06-30
912 GBP2023-06-30
Other Creditors
Current
83,162 GBP2024-06-30
70,664 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,360 GBP2024-06-30
5,500 GBP2023-06-30
Creditors
Current
117,935 GBP2024-06-30
106,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,667 GBP2024-06-30
19,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,667 GBP2024-06-30
23,000 GBP2023-06-30
Minimum gross finance lease payments owing
19,334 GBP2024-06-30
42,333 GBP2023-06-30