Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,405,000 GBP2024-06-30
19,050,000 GBP2023-06-30
Fixed Assets - Investments
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Fixed Assets
19,595,000 GBP2024-06-30
19,240,000 GBP2023-06-30
Debtors
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Cash at bank and in hand
690,008 GBP2024-06-30
629,336 GBP2023-06-30
Current Assets
1,090,008 GBP2024-06-30
1,029,336 GBP2023-06-30
Net Current Assets/Liabilities
1,082,890 GBP2024-06-30
1,019,602 GBP2023-06-30
Total Assets Less Current Liabilities
20,677,890 GBP2024-06-30
20,259,602 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,515,758 GBP2024-06-30
-2,469,414 GBP2023-06-30
Net Assets/Liabilities
18,162,132 GBP2024-06-30
17,790,188 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Revaluation reserve
14,093,298 GBP2024-06-30
13,738,298 GBP2023-06-30
13,738,298 GBP2022-06-30
Retained earnings (accumulated losses)
3,068,834 GBP2024-06-30
3,051,890 GBP2023-06-30
3,016,568 GBP2022-06-30
Equity
18,162,132 GBP2024-06-30
17,790,188 GBP2023-06-30
17,754,866 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,944 GBP2023-07-01 ~ 2024-06-30
35,322 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
16,944 GBP2023-07-01 ~ 2024-06-30
35,322 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,944 GBP2023-07-01 ~ 2024-06-30
35,322 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
371,944 GBP2023-07-01 ~ 2024-06-30
35,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
355,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,354,176 GBP2024-06-30
18,999,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,405,000 GBP2024-06-30
19,050,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
355,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,354,176 GBP2024-06-30
18,999,176 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
190,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Amounts invested in assets
Non-current
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Other Debtors
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,648 GBP2024-06-30
8,264 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,470 GBP2024-06-30
1,470 GBP2023-06-30
Amounts falling due after one year
2,515,758 GBP2024-06-30
2,469,414 GBP2023-06-30