Property, Plant & Equipment
292,953 GBP2024-06-30
300,426 GBP2023-06-30
Total Inventories
10,720 GBP2024-06-30
12,981 GBP2023-06-30
Debtors
20,875 GBP2024-06-30
12,408 GBP2023-06-30
Cash at bank and in hand
54,815 GBP2024-06-30
44,862 GBP2023-06-30
Current Assets
86,410 GBP2024-06-30
70,251 GBP2023-06-30
Creditors
Current
95,160 GBP2024-06-30
309,072 GBP2023-06-30
Net Current Assets/Liabilities
-8,750 GBP2024-06-30
-238,821 GBP2023-06-30
Total Assets Less Current Liabilities
284,203 GBP2024-06-30
61,605 GBP2023-06-30
Creditors
Non-current
723,709 GBP2024-06-30
508,794 GBP2023-06-30
Net Assets/Liabilities
-439,506 GBP2024-06-30
-447,189 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-439,508 GBP2024-06-30
-447,191 GBP2023-06-30
Equity
-439,506 GBP2024-06-30
-447,189 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,862 GBP2024-06-30
438,862 GBP2023-06-30
Furniture and fittings
149,556 GBP2024-06-30
152,141 GBP2023-06-30
Computers
1,381 GBP2024-06-30
1,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
589,799 GBP2024-06-30
592,384 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,842 GBP2024-06-30
152,633 GBP2023-06-30
Furniture and fittings
136,835 GBP2024-06-30
138,433 GBP2023-06-30
Computers
1,169 GBP2024-06-30
892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,846 GBP2024-06-30
291,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,209 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,402 GBP2023-07-01 ~ 2024-06-30
Computers
277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
280,020 GBP2024-06-30
286,229 GBP2023-06-30
Furniture and fittings
12,721 GBP2024-06-30
13,708 GBP2023-06-30
Computers
212 GBP2024-06-30
489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,765 GBP2024-06-30
2,111 GBP2023-06-30
Other Debtors
Current
438 GBP2024-06-30
3,066 GBP2023-06-30
Prepayments/Accrued Income
Current
7,593 GBP2024-06-30
6,846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,875 GBP2024-06-30
Current, Amounts falling due within one year
12,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,601 GBP2024-06-30
36,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,374 GBP2024-06-30
7,113 GBP2023-06-30
Other Creditors
Current
872 GBP2024-06-30
947 GBP2023-06-30
Accrued Liabilities
Current
1,946 GBP2024-06-30
4,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
9,166 GBP2023-06-30
Amounts owed to group undertakings
Non-current
489,628 GBP2024-06-30
489,628 GBP2023-06-30
Other Creditors
Non-current
224,914 GBP2024-06-30