Property, Plant & Equipment
1,144,301 GBP2024-06-30
1,242,371 GBP2023-06-30
Debtors
50,315 GBP2024-06-30
90,801 GBP2023-06-30
Cash at bank and in hand
754,124 GBP2024-06-30
577,832 GBP2023-06-30
Current Assets
805,366 GBP2024-06-30
668,941 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-340,415 GBP2024-06-30
-304,023 GBP2023-06-30
Net Current Assets/Liabilities
464,951 GBP2024-06-30
364,918 GBP2023-06-30
Total Assets Less Current Liabilities
1,609,252 GBP2024-06-30
1,607,289 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-424,542 GBP2024-06-30
-500,991 GBP2023-06-30
Net Assets/Liabilities
1,184,710 GBP2024-06-30
1,106,298 GBP2023-06-30
Equity
Revaluation reserve
382,024 GBP2024-06-30
382,024 GBP2023-06-30
Retained earnings (accumulated losses)
802,686 GBP2024-06-30
724,274 GBP2023-06-30
Equity
1,184,710 GBP2024-06-30
1,106,298 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,733,857 GBP2023-06-30
Furniture and fittings
26,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,760,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
589,556 GBP2024-06-30
492,243 GBP2023-06-30
Furniture and fittings
26,713 GBP2024-06-30
25,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,269 GBP2024-06-30
518,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
97,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,144,301 GBP2024-06-30
1,241,614 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,260 GBP2024-06-30
35,647 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,055 GBP2024-06-30
55,154 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,315 GBP2024-06-30
90,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,866 GBP2024-06-30
16,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,874 GBP2024-06-30
14,692 GBP2023-06-30
Other Creditors
Current
298,675 GBP2024-06-30
273,267 GBP2023-06-30
Creditors
Current
340,415 GBP2024-06-30
304,023 GBP2023-06-30
Other Creditors
Non-current
424,542 GBP2024-06-30
500,991 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,860 GBP2024-06-30
326,095 GBP2023-06-30