Property, Plant & Equipment
743,247 GBP2024-06-30
749,227 GBP2023-06-30
Investment Property
435,000 GBP2024-06-30
435,000 GBP2023-06-30
Fixed Assets
1,178,247 GBP2024-06-30
1,184,227 GBP2023-06-30
Debtors
28,694 GBP2024-06-30
25,881 GBP2023-06-30
Cash at bank and in hand
794,506 GBP2024-06-30
795,216 GBP2023-06-30
Current Assets
833,865 GBP2024-06-30
823,109 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-224,540 GBP2024-06-30
-256,328 GBP2023-06-30
Net Current Assets/Liabilities
609,325 GBP2024-06-30
566,781 GBP2023-06-30
Total Assets Less Current Liabilities
1,787,572 GBP2024-06-30
1,751,008 GBP2023-06-30
Net Assets/Liabilities
1,494,360 GBP2024-06-30
1,457,535 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,494,360 GBP2024-06-30
1,457,535 GBP2023-06-30
Equity
1,494,360 GBP2024-06-30
1,457,535 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
734,975 GBP2024-06-30
734,975 GBP2023-06-30
Furniture and fittings
220,257 GBP2024-06-30
214,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
955,232 GBP2024-06-30
949,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,410 GBP2024-06-30
10,672 GBP2023-06-30
Furniture and fittings
200,575 GBP2024-06-30
189,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,985 GBP2024-06-30
200,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
723,565 GBP2024-06-30
724,303 GBP2023-06-30
Furniture and fittings
19,682 GBP2024-06-30
24,924 GBP2023-06-30
Investment Property - Fair Value Model
435,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,718 GBP2024-06-30
10,059 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,976 GBP2024-06-30
15,822 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,694 GBP2024-06-30
25,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,578 GBP2024-06-30
13,483 GBP2023-06-30
Corporation Tax Payable
Current
5,390 GBP2024-06-30
3,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,756 GBP2024-06-30
4,112 GBP2023-06-30
Other Creditors
Current
199,816 GBP2024-06-30
234,954 GBP2023-06-30
Creditors
Current
224,540 GBP2024-06-30
256,328 GBP2023-06-30
Other Creditors
Non-current
257,811 GBP2024-06-30
258,073 GBP2023-06-30