Property, Plant & Equipment
2,210,434 GBP2024-06-30
2,325,578 GBP2023-06-30
Fixed Assets
2,210,434 GBP2024-06-30
2,325,578 GBP2023-06-30
Debtors
8,067 GBP2024-06-30
7,869 GBP2023-06-30
Cash at bank and in hand
285,172 GBP2024-06-30
235,751 GBP2023-06-30
Current Assets
293,239 GBP2024-06-30
243,620 GBP2023-06-30
Net Current Assets/Liabilities
-157,339 GBP2024-06-30
-203,588 GBP2023-06-30
Total Assets Less Current Liabilities
2,053,095 GBP2024-06-30
2,121,990 GBP2023-06-30
Creditors
Non-current
-200,000 GBP2024-06-30
-200,000 GBP2023-06-30
Net Assets/Liabilities
1,676,249 GBP2024-06-30
1,716,394 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
898,958 GBP2024-06-30
985,208 GBP2023-06-30
Retained earnings (accumulated losses)
777,290 GBP2024-06-30
731,185 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,325,000 GBP2023-06-30
Furniture and fittings
5,776 GBP2024-06-30
5,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,215,776 GBP2024-06-30
2,330,776 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-115,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,210,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,342 GBP2024-06-30
5,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,342 GBP2024-06-30
5,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,210,000 GBP2024-06-30
Furniture and fittings
434 GBP2024-06-30
578 GBP2023-06-30
Land and buildings, Owned/Freehold
2,325,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,067 GBP2024-06-30
7,869 GBP2023-06-30
Corporation Tax Payable
Current
15,416 GBP2024-06-30
12,160 GBP2023-06-30
Amounts owed to directors
Current
5,569 GBP2024-06-30
3,955 GBP2023-06-30
Amounts owed to group undertakings
Current
428,093 GBP2024-06-30
428,093 GBP2023-06-30
Non-current
200,000 GBP2024-06-30
200,000 GBP2023-06-30