Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,598,213 GBP2024-06-30
2,596,684 GBP2023-06-30
Investment Property
875,845 GBP2024-06-30
875,845 GBP2023-06-30
Fixed Assets
3,474,058 GBP2024-06-30
3,472,529 GBP2023-06-30
Debtors
Current
43,912 GBP2024-06-30
57,386 GBP2023-06-30
Cash at bank and in hand
28,310 GBP2024-06-30
64,845 GBP2023-06-30
Current Assets
72,222 GBP2024-06-30
122,231 GBP2023-06-30
Net Current Assets/Liabilities
-1,658,002 GBP2024-06-30
-1,654,380 GBP2023-06-30
Total Assets Less Current Liabilities
1,816,056 GBP2024-06-30
1,818,149 GBP2023-06-30
Net Assets/Liabilities
1,619,468 GBP2024-06-30
1,578,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,760,905 GBP2024-06-30
2,760,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,772,255 GBP2024-06-30
2,760,905 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,772 GBP2024-06-30
164,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,042 GBP2024-06-30
164,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,551 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,270 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,589,133 GBP2024-06-30
2,596,684 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,080 GBP2024-06-30
Investment Property - Fair Value Model
875,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,982 GBP2024-06-30
10,157 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,575 GBP2024-06-30
29,856 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,912 GBP2024-06-30
57,386 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
42,758 GBP2024-06-30
40,962 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
196,588 GBP2024-06-30
239,985 GBP2023-06-30