Property, Plant & Equipment
1,111,038 GBP2024-06-30
1,067,433 GBP2023-06-30
Total Inventories
17,275 GBP2024-06-30
17,153 GBP2023-06-30
Debtors
11,827 GBP2024-06-30
12,680 GBP2023-06-30
Cash at bank and in hand
33 GBP2024-06-30
7,946 GBP2023-06-30
Current Assets
29,135 GBP2024-06-30
37,779 GBP2023-06-30
Creditors
Current
395,899 GBP2024-06-30
352,888 GBP2023-06-30
Net Current Assets/Liabilities
-366,764 GBP2024-06-30
-315,109 GBP2023-06-30
Total Assets Less Current Liabilities
744,274 GBP2024-06-30
752,324 GBP2023-06-30
Net Assets/Liabilities
391,461 GBP2024-06-30
333,483 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
391,459 GBP2024-06-30
333,481 GBP2023-06-30
Equity
391,461 GBP2024-06-30
333,483 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,000 GBP2024-06-30
1,114,208 GBP2023-06-30
Furniture and fittings
40,296 GBP2024-06-30
40,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,217,296 GBP2024-06-30
1,154,504 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
62,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
62,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,254 GBP2024-06-30
64,946 GBP2023-06-30
Furniture and fittings
24,004 GBP2024-06-30
22,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,258 GBP2024-06-30
87,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,308 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,094,746 GBP2024-06-30
1,049,262 GBP2023-06-30
Furniture and fittings
16,292 GBP2024-06-30
18,171 GBP2023-06-30
Other Debtors
Current
11,827 GBP2024-06-30
12,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
93,614 GBP2024-06-30
81,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,413 GBP2024-06-30
109,667 GBP2023-06-30
Corporation Tax Payable
Current
12,620 GBP2024-06-30
18,031 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,350 GBP2024-06-30
25,677 GBP2023-06-30
Other Creditors
Current
3,488 GBP2024-06-30
3,892 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,012 GBP2024-06-30
10,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,171 GBP2024-06-30
55,833 GBP2023-06-30
Bank Borrowings
Secured
409,790 GBP2024-06-30
486,853 GBP2023-06-30