Property, Plant & Equipment
1,004,551 GBP2024-06-30
1,003,640 GBP2023-06-30
Debtors
29,271 GBP2024-06-30
364,159 GBP2023-06-30
Cash at bank and in hand
6,157 GBP2024-06-30
22,146 GBP2023-06-30
Current Assets
35,428 GBP2024-06-30
386,305 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,142 GBP2024-06-30
Net Current Assets/Liabilities
-30,714 GBP2024-06-30
321,296 GBP2023-06-30
Total Assets Less Current Liabilities
973,837 GBP2024-06-30
1,324,936 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-474,903 GBP2023-06-30
Net Assets/Liabilities
842,722 GBP2024-06-30
838,315 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
610,811 GBP2024-06-30
610,811 GBP2023-06-30
610,811 GBP2022-06-30
Retained earnings (accumulated losses)
231,811 GBP2024-06-30
227,404 GBP2023-06-30
211,934 GBP2022-06-30
Equity
842,722 GBP2024-06-30
838,315 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,407 GBP2023-07-01 ~ 2024-06-30
63,470 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
52,407 GBP2023-07-01 ~ 2024-06-30
63,470 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-48,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,600 GBP2023-06-30
Plant and equipment
16,206 GBP2024-06-30
16,206 GBP2023-06-30
Furniture and fittings
127,047 GBP2024-06-30
124,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,143,853 GBP2024-06-30
1,141,675 GBP2023-06-30
Land and buildings, Owned/Freehold
1,000,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,878 GBP2024-06-30
15,820 GBP2023-06-30
Furniture and fittings
123,424 GBP2024-06-30
122,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,302 GBP2024-06-30
138,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,600 GBP2024-06-30
1,000,600 GBP2023-06-30
Plant and equipment
328 GBP2024-06-30
386 GBP2023-06-30
Furniture and fittings
3,623 GBP2024-06-30
2,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,530 GBP2024-06-30
24,013 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
326,515 GBP2023-06-30
Prepayments/Accrued Income
Current
13,741 GBP2024-06-30
13,631 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,271 GBP2024-06-30
Amounts falling due within one year, Current
364,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,035 GBP2024-06-30
7,155 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,705 GBP2024-06-30
4,760 GBP2023-06-30
Corporation Tax Payable
Current
16,866 GBP2024-06-30
37,043 GBP2023-06-30
Other Creditors
Current
31,931 GBP2024-06-30
8,446 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,605 GBP2024-06-30
7,605 GBP2023-06-30
Creditors
Current
66,142 GBP2024-06-30
65,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
119,397 GBP2024-06-30
474,903 GBP2023-06-30