Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,942,385 GBP2024-06-30
2,961,330 GBP2023-06-30
Fixed Assets
2,942,385 GBP2024-06-30
2,961,330 GBP2023-06-30
Debtors
Current
155,369 GBP2024-06-30
110,893 GBP2023-06-30
Cash at bank and in hand
263,455 GBP2024-06-30
256,387 GBP2023-06-30
Current Assets
418,824 GBP2024-06-30
367,280 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-148,898 GBP2024-06-30
-1,119,359 GBP2023-06-30
Net Current Assets/Liabilities
269,926 GBP2024-06-30
-752,079 GBP2023-06-30
Total Assets Less Current Liabilities
3,212,311 GBP2024-06-30
2,209,251 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-972,467 GBP2024-06-30
Net Assets/Liabilities
2,106,413 GBP2024-06-30
2,076,741 GBP2023-06-30
Equity
Called up share capital
675,071 GBP2024-06-30
720,920 GBP2023-06-30
729,727 GBP2022-07-01
Share premium
269,599 GBP2024-06-30
269,599 GBP2023-06-30
230,590 GBP2022-07-01
Revaluation reserve
237,646 GBP2024-06-30
237,646 GBP2023-06-30
237,646 GBP2022-07-01
Capital redemption reserve
616,337 GBP2024-06-30
570,488 GBP2023-06-30
535,675 GBP2022-07-01
Retained earnings (accumulated losses)
307,760 GBP2024-06-30
278,088 GBP2023-06-30
252,264 GBP2022-07-01
Equity
2,106,413 GBP2024-06-30
2,076,741 GBP2023-06-30
1,985,902 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
151,448 GBP2023-07-01 ~ 2024-06-30
124,397 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
151,448 GBP2023-07-01 ~ 2024-06-30
124,397 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,448 GBP2023-07-01 ~ 2024-06-30
124,397 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
151,448 GBP2023-07-01 ~ 2024-06-30
124,397 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-45,849 GBP2023-07-01 ~ 2024-06-30
-8,807 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-121,776 GBP2023-07-01 ~ 2024-06-30
-98,573 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-121,776 GBP2023-07-01 ~ 2024-06-30
-33,558 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
26,006 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
65,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Wages/Salaries
11,030 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
581 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
11,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,915,000 GBP2024-06-30
2,915,000 GBP2023-06-30
Furniture and fittings
98,878 GBP2024-06-30
98,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,060,510 GBP2024-06-30
3,060,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
98,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
18,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,125 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,915,000 GBP2024-06-30
2,915,000 GBP2023-06-30
Furniture and fittings
273 GBP2024-06-30
418 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,630 GBP2024-06-30
58,200 GBP2023-06-30
Other Debtors
Current
94,739 GBP2024-06-30
52,693 GBP2023-06-30
Bank Borrowings
Current
33,825 GBP2024-06-30
1,040,165 GBP2023-06-30
Corporation Tax Payable
Current
56,122 GBP2024-06-30
30,762 GBP2023-06-30
Taxation/Social Security Payable
Current
48,006 GBP2024-06-30
22,195 GBP2023-06-30
Other Creditors
Current
10,945 GBP2024-06-30
26,237 GBP2023-06-30
Creditors
Current
148,898 GBP2024-06-30
1,119,359 GBP2023-06-30
Bank Borrowings
Non-current
972,467 GBP2024-06-30
Creditors
Non-current
972,467 GBP2024-06-30
Net Deferred Tax Liability/Asset
-133,431 GBP2024-06-30
-132,510 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-921 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-133,431 GBP2024-06-30
-132,510 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
675,071 shares2024-06-30
720,920 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30