Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,801,561 GBP2024-06-30
1,801,041 GBP2023-06-30
Debtors
1,052,471 GBP2024-06-30
1,066,619 GBP2023-06-30
Cash at bank and in hand
5,005 GBP2024-06-30
Current Assets
1,057,476 GBP2024-06-30
1,066,619 GBP2023-06-30
Creditors
Amounts falling due within one year
55,613 GBP2024-06-30
12,582 GBP2023-06-30
Net Current Assets/Liabilities
1,001,863 GBP2024-06-30
1,054,037 GBP2023-06-30
Total Assets Less Current Liabilities
2,803,424 GBP2024-06-30
2,855,078 GBP2023-06-30
Creditors
Amounts falling due after one year
1,058,777 GBP2024-06-30
1,112,342 GBP2023-06-30
Net Assets/Liabilities
1,676,647 GBP2024-06-30
1,674,736 GBP2023-06-30
Equity
Called up share capital
995,001 GBP2024-06-30
995,001 GBP2023-06-30
Revaluation reserve
731,345 GBP2024-06-30
731,345 GBP2023-06-30
Retained earnings (accumulated losses)
-49,699 GBP2024-06-30
-51,610 GBP2023-06-30
Equity
1,676,647 GBP2024-06-30
1,674,736 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Computers
6,573 GBP2024-06-30
5,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,806,573 GBP2024-06-30
1,805,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,012 GBP2024-06-30
4,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,012 GBP2024-06-30
4,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Computers
1,561 GBP2024-06-30
1,041 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,052,471 GBP2024-06-30
1,066,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,800 GBP2024-06-30
553 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
326 GBP2024-06-30
63 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,280 GBP2024-06-30
5,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,058,777 GBP2024-06-30
1,112,342 GBP2023-06-30