Property, Plant & Equipment
2,772,713 GBP2024-06-30
2,858,351 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
2,772,713 GBP2024-06-30
2,863,351 GBP2023-06-30
Debtors
49,716 GBP2024-06-30
41,768 GBP2023-06-30
Cash at bank and in hand
317,860 GBP2024-06-30
393,376 GBP2023-06-30
Current Assets
367,576 GBP2024-06-30
435,144 GBP2023-06-30
Net Current Assets/Liabilities
-187,648 GBP2024-06-30
-146,472 GBP2023-06-30
Total Assets Less Current Liabilities
2,585,065 GBP2024-06-30
2,716,879 GBP2023-06-30
Net Assets/Liabilities
1,162,752 GBP2024-06-30
1,139,202 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,162,752 GBP2024-06-30
1,139,202 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,942,743 GBP2024-06-30
2,972,767 GBP2023-06-30
Plant and equipment
34,849 GBP2024-06-30
32,349 GBP2023-06-30
Furniture and fittings
10,371 GBP2024-06-30
10,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,987,963 GBP2024-06-30
3,015,487 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-106,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,200 GBP2024-06-30
138,359 GBP2023-06-30
Plant and equipment
19,830 GBP2024-06-30
12,861 GBP2023-06-30
Furniture and fittings
7,220 GBP2024-06-30
5,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,250 GBP2024-06-30
157,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,841 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,969 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,754,543 GBP2024-06-30
Plant and equipment
15,019 GBP2024-06-30
19,488 GBP2023-06-30
Furniture and fittings
3,151 GBP2024-06-30
4,454 GBP2023-06-30
Owned/Freehold, Land and buildings
2,834,409 GBP2023-06-30
Other Investments Other Than Loans
0 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,730 GBP2024-06-30
7,614 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,361 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,986 GBP2024-06-30
30,793 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
49,716 GBP2024-06-30
Current, Amounts falling due within one year
41,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,132 GBP2024-06-30
13,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,209 GBP2024-06-30
18,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,157 GBP2024-06-30
7,706 GBP2023-06-30
Other Creditors
Current
519,726 GBP2024-06-30
542,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
691,347 GBP2024-06-30
706,411 GBP2023-06-30
Other Creditors
Non-current
730,966 GBP2024-06-30
871,266 GBP2023-06-30