Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,059,417 GBP2024-06-30
8,594,339 GBP2023-06-30
Fixed Assets - Investments
15,100 GBP2024-06-30
16,100 GBP2023-06-30
Fixed Assets
9,074,517 GBP2024-06-30
8,610,439 GBP2023-06-30
Debtors
2,592,478 GBP2024-06-30
1,991,575 GBP2023-06-30
Cash at bank and in hand
326,109 GBP2024-06-30
506,502 GBP2023-06-30
Current Assets
2,918,587 GBP2024-06-30
2,498,077 GBP2023-06-30
Creditors
Amounts falling due within one year
474,228 GBP2024-06-30
1,972,342 GBP2023-06-30
Net Current Assets/Liabilities
2,444,359 GBP2024-06-30
525,735 GBP2023-06-30
Total Assets Less Current Liabilities
11,518,876 GBP2024-06-30
9,136,174 GBP2023-06-30
Creditors
Amounts falling due after one year
5,518,338 GBP2024-06-30
5,314,358 GBP2023-06-30
Net Assets/Liabilities
5,602,919 GBP2024-06-30
3,524,771 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,907,708 GBP2024-06-30
2,258,323 GBP2023-06-30
Equity
5,602,919 GBP2024-06-30
3,524,771 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,268,496 GBP2023-06-30
Furniture and fittings
28,555 GBP2024-06-30
28,555 GBP2023-06-30
Motor vehicles
16,750 GBP2024-06-30
9,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,093,861 GBP2024-06-30
8,625,161 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
460,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,609,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,612 GBP2024-06-30
21,963 GBP2023-06-30
Motor vehicles
10,832 GBP2024-06-30
8,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,444 GBP2024-06-30
30,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,609,196 GBP2024-06-30
Furniture and fittings
4,943 GBP2024-06-30
6,592 GBP2023-06-30
Motor vehicles
5,918 GBP2024-06-30
391 GBP2023-06-30
Owned/Freehold, Land and buildings
3,268,496 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2023-06-30
Non-current
15,100 GBP2024-06-30
16,100 GBP2023-06-30
Other Debtors
2,592,478 GBP2024-06-30
1,991,575 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,451 GBP2024-06-30
2,355 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,942 GBP2024-06-30
96,003 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
448 GBP2024-06-30
748 GBP2023-06-30
Other Creditors
Amounts falling due within one year
373,387 GBP2024-06-30
1,873,236 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,518,338 GBP2024-06-30
5,194,358 GBP2023-06-30