Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,370,254 GBP2024-06-30
3,293,136 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Investment Property
674,999 GBP2024-06-30
674,999 GBP2023-06-30
Fixed Assets
4,055,253 GBP2024-06-30
3,978,135 GBP2023-06-30
Total Inventories
11,012 GBP2024-06-30
11,012 GBP2023-06-30
Debtors
Current
238,571 GBP2024-06-30
225,864 GBP2023-06-30
Cash at bank and in hand
80,004 GBP2024-06-30
278,360 GBP2023-06-30
Current Assets
329,587 GBP2024-06-30
515,236 GBP2023-06-30
Net Current Assets/Liabilities
-84,476 GBP2024-06-30
47,685 GBP2023-06-30
Total Assets Less Current Liabilities
3,970,777 GBP2024-06-30
4,025,820 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-434,100 GBP2024-06-30
Net Assets/Liabilities
3,439,001 GBP2024-06-30
3,348,791 GBP2023-06-30
Equity
Called up share capital
1,752 GBP2024-06-30
1,752 GBP2023-06-30
Retained earnings (accumulated losses)
3,237,730 GBP2024-06-30
3,147,520 GBP2023-06-30
Equity
3,439,001 GBP2024-06-30
3,348,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,050,000 GBP2024-06-30
3,050,000 GBP2023-06-30
Furniture and fittings
1,626,709 GBP2024-06-30
1,469,452 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,676,709 GBP2024-06-30
4,519,452 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,226,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,226,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
80,139 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
80,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,455 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,050,000 GBP2024-06-30
3,050,000 GBP2023-06-30
Furniture and fittings
320,254 GBP2024-06-30
243,136 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,329 GBP2024-06-30
43,331 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
15,973 GBP2024-06-30
6,468 GBP2023-06-30
Other Debtors
Current
131,619 GBP2024-06-30
95,851 GBP2023-06-30
Prepayments/Accrued Income
Current
72,650 GBP2024-06-30
80,214 GBP2023-06-30
Bank Overdrafts
-5,250 GBP2024-06-30
-5,250 GBP2023-06-30
Cash and Cash Equivalents
74,754 GBP2024-06-30
273,110 GBP2023-06-30
Bank Overdrafts
Current
5,250 GBP2024-06-30
5,250 GBP2023-06-30
Bank Borrowings
Current
144,700 GBP2024-06-30
121,440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,546 GBP2024-06-30
94,527 GBP2023-06-30
Amounts owed to group undertakings
Current
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Corporation Tax Payable
Current
53,186 GBP2024-06-30
91,162 GBP2023-06-30
Taxation/Social Security Payable
Current
94,449 GBP2024-06-30
100,713 GBP2023-06-30
Other Creditors
Current
-4 GBP2024-06-30
1,882 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,114 GBP2024-06-30
27,513 GBP2023-06-30
Creditors
Current
414,063 GBP2024-06-30
467,551 GBP2023-06-30
Bank Borrowings
Non-current
434,100 GBP2024-06-30
602,060 GBP2023-06-30
Creditors
Non-current
434,100 GBP2024-06-30
602,060 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
144,700 GBP2024-06-30
Non-current, Between two and five year
289,400 GBP2024-06-30
Between two and five year, Non-current
394,523 GBP2023-06-30
Total Borrowings
578,800 GBP2024-06-30
723,500 GBP2023-06-30
Net Deferred Tax Liability/Asset
-97,676 GBP2024-06-30
-74,969 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,707 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-64,151 GBP2024-06-30
-41,444 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752 shares2024-06-30
1,752 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30