Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,561,271 GBP2024-06-30
3,232,110 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,561,271 GBP2024-06-30
3,232,110 GBP2023-06-30
Property, Plant & Equipment
3,561,271 GBP2024-06-30
3,232,110 GBP2023-06-30
Fixed Assets - Investments
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Fixed Assets
3,762,271 GBP2024-06-30
3,433,110 GBP2023-06-30
Debtors
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Cash at bank and in hand
17,669 GBP2024-06-30
43,823 GBP2023-06-30
Current Assets
42,669 GBP2024-06-30
68,823 GBP2023-06-30
Creditors
Amounts falling due within one year
120,590 GBP2024-06-30
130,791 GBP2023-06-30
Net Current Assets/Liabilities
77,921 GBP2024-06-30
61,968 GBP2023-06-30
Total Assets Less Current Liabilities
3,684,350 GBP2024-06-30
3,371,142 GBP2023-06-30
Creditors
Amounts falling due after one year
439,146 GBP2024-06-30
485,628 GBP2023-06-30
Net Assets/Liabilities
3,245,204 GBP2024-06-30
2,885,514 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
2,505,000 GBP2024-06-30
2,205,000 GBP2023-06-30
Retained earnings (accumulated losses)
740,200 GBP2024-06-30
680,510 GBP2023-06-30
Equity
3,245,204 GBP2024-06-30
2,885,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,561,271 GBP2024-06-30
3,232,110 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,262 GBP2024-06-30
69,262 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,241 GBP2024-06-30
58,093 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,087 GBP2024-06-30
3,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,906 GBP2024-06-30
329,088 GBP2023-06-30
Other Creditors
Amounts falling due after one year
164,240 GBP2024-06-30
156,540 GBP2023-06-30