Property, Plant & Equipment
2,225,026 GBP2024-06-30
1,955,862 GBP2023-06-30
Debtors
262,435 GBP2024-06-30
539,490 GBP2023-06-30
Cash at bank and in hand
394,668 GBP2024-06-30
273,204 GBP2023-06-30
Current Assets
657,103 GBP2024-06-30
812,694 GBP2023-06-30
Net Current Assets/Liabilities
496,744 GBP2024-06-30
328,617 GBP2023-06-30
Total Assets Less Current Liabilities
2,721,770 GBP2024-06-30
2,284,479 GBP2023-06-30
Creditors
Amounts falling due after one year
-917,950 GBP2024-06-30
-917,950 GBP2023-06-30
Net Assets/Liabilities
1,703,984 GBP2024-06-30
1,366,529 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,304,640 GBP2024-06-30
1,366,528 GBP2023-06-30
Equity
1,703,984 GBP2024-06-30
1,366,529 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,224,490 GBP2024-06-30
1,955,147 GBP2023-06-30
Plant and equipment
7,864 GBP2024-06-30
7,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,232,354 GBP2024-06-30
1,963,011 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
399,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
399,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-130,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,328 GBP2024-06-30
7,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,328 GBP2024-06-30
7,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,224,490 GBP2024-06-30
1,955,147 GBP2023-06-30
Plant and equipment
536 GBP2024-06-30
715 GBP2023-06-30
Amounts owed by group undertakings and participating interests
177,935 GBP2024-06-30
127,160 GBP2023-06-30
Other Debtors
84,500 GBP2024-06-30
412,330 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
237,754 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,821 GBP2024-06-30
24,246 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2024-06-30
2,134 GBP2023-06-30
Other Creditors
Amounts falling due within one year
54,071 GBP2024-06-30
156,466 GBP2023-06-30
Amounts falling due after one year
917,950 GBP2024-06-30
917,950 GBP2023-06-30
Equity
Revaluation reserve
139,925 GBP2024-06-30
24,394 GBP2023-06-30