Property, Plant & Equipment
3,451,024 GBP2024-06-30
3,450,288 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
3,451,124 GBP2024-06-30
3,450,388 GBP2023-06-30
Debtors
16,911 GBP2024-06-30
16,660 GBP2023-06-30
Cash at bank and in hand
93,383 GBP2024-06-30
12,567 GBP2023-06-30
Current Assets
110,294 GBP2024-06-30
29,227 GBP2023-06-30
Creditors
Current
822,228 GBP2024-06-30
763,483 GBP2023-06-30
Net Current Assets/Liabilities
-711,934 GBP2024-06-30
-734,256 GBP2023-06-30
Total Assets Less Current Liabilities
2,739,190 GBP2024-06-30
2,716,132 GBP2023-06-30
Net Assets/Liabilities
2,399,554 GBP2024-06-30
2,373,951 GBP2023-06-30
Equity
Called up share capital
350 GBP2024-06-30
350 GBP2023-06-30
Share premium
15,950 GBP2024-06-30
15,950 GBP2023-06-30
Retained earnings (accumulated losses)
2,172,504 GBP2024-06-30
2,146,901 GBP2023-06-30
Equity
2,399,554 GBP2024-06-30
2,373,951 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,447,504 GBP2024-06-30
3,447,504 GBP2023-06-30
Furniture and fittings
60,617 GBP2024-06-30
60,617 GBP2023-06-30
Computers
16,610 GBP2024-06-30
14,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,524,731 GBP2024-06-30
3,522,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,761 GBP2024-06-30
57,833 GBP2023-06-30
Computers
14,946 GBP2024-06-30
14,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,707 GBP2024-06-30
71,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
928 GBP2023-07-01 ~ 2024-06-30
Computers
820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,447,504 GBP2024-06-30
3,447,504 GBP2023-06-30
Furniture and fittings
1,856 GBP2024-06-30
2,784 GBP2023-06-30
Computers
1,664 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
13,037 GBP2024-06-30
12,692 GBP2023-06-30
Prepayments
Current
3,874 GBP2024-06-30
3,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,911 GBP2024-06-30
Current, Amounts falling due within one year
16,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,068 GBP2024-06-30
23,321 GBP2023-06-30
Other Remaining Borrowings
Current
605,539 GBP2024-06-30
605,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158 GBP2023-06-30
Amounts owed to group undertakings
Current
94,499 GBP2024-06-30
14,000 GBP2023-06-30
Corporation Tax Payable
Current
10,195 GBP2024-06-30
Other Creditors
Current
40,342 GBP2024-06-30
30,406 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,680 GBP2024-06-30
7,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,798 GBP2024-06-30
3,051 GBP2023-06-30
Between two and five year, Non-current
8,395 GBP2024-06-30
More than five year, Non-current
39,237 GBP2024-06-30
40,770 GBP2023-06-30
Bank Borrowings
Secured
53,228 GBP2024-06-30
56,026 GBP2023-06-30