Property, Plant & Equipment
3,875,945 GBP2024-06-30
4,328,629 GBP2023-06-30
Fixed Assets
3,875,945 GBP2024-06-30
4,328,629 GBP2023-06-30
Total Inventories
9,550 GBP2024-06-30
4,830 GBP2023-06-30
Debtors
83,072 GBP2024-06-30
144,045 GBP2023-06-30
Cash at bank and in hand
68,109 GBP2024-06-30
40,362 GBP2023-06-30
Current Assets
160,731 GBP2024-06-30
189,237 GBP2023-06-30
Creditors
Current
214,261 GBP2024-06-30
396,965 GBP2023-06-30
Net Current Assets/Liabilities
-53,530 GBP2024-06-30
-207,728 GBP2023-06-30
Total Assets Less Current Liabilities
3,822,415 GBP2024-06-30
4,120,901 GBP2023-06-30
Net Assets/Liabilities
1,043,628 GBP2024-06-30
1,093,514 GBP2023-06-30
Equity
Called up share capital
265,002 GBP2024-06-30
265,002 GBP2023-06-30
Retained earnings (accumulated losses)
778,626 GBP2024-06-30
828,512 GBP2023-06-30
Equity
1,043,628 GBP2024-06-30
1,093,514 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
2,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,429,491 GBP2024-06-30
3,832,300 GBP2023-06-30
Improvements to leasehold property
1,099,396 GBP2024-06-30
1,099,396 GBP2023-06-30
Plant and equipment
290,991 GBP2024-06-30
288,793 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-402,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
729,138 GBP2024-06-30
688,929 GBP2023-06-30
Plant and equipment
242,013 GBP2024-06-30
230,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,209 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,429,491 GBP2024-06-30
3,832,300 GBP2023-06-30
Improvements to leasehold property
370,258 GBP2024-06-30
410,467 GBP2023-06-30
Plant and equipment
48,978 GBP2024-06-30
57,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,663 GBP2024-06-30
23,663 GBP2023-06-30
Motor vehicles
94,675 GBP2024-06-30
94,458 GBP2023-06-30
Computers
9,731 GBP2024-06-30
9,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,947,947 GBP2024-06-30
5,348,341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-412,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,991 GBP2024-06-30
20,019 GBP2023-06-30
Motor vehicles
71,052 GBP2024-06-30
71,399 GBP2023-06-30
Computers
8,808 GBP2024-06-30
8,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,002 GBP2024-06-30
1,019,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
972 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,873 GBP2023-07-01 ~ 2024-06-30
Computers
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2024-06-30
3,644 GBP2023-06-30
Motor vehicles
23,623 GBP2024-06-30
23,059 GBP2023-06-30
Computers
923 GBP2024-06-30
1,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,642 GBP2024-06-30
140,495 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,430 GBP2024-06-30
3,550 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,072 GBP2024-06-30
144,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-06-30
115,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,735 GBP2024-06-30
50,038 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,298 GBP2024-06-30
69,949 GBP2023-06-30
Other Creditors
Current
119,228 GBP2024-06-30
161,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
175,470 GBP2024-06-30
378,575 GBP2023-06-30
Other Creditors
Non-current
2,574,282 GBP2024-06-30
2,613,888 GBP2023-06-30
Bank Borrowings
Secured
247,470 GBP2024-06-30
493,575 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,035 GBP2024-06-30
34,924 GBP2023-06-30