Property, Plant & Equipment
9,067,565 GBP2024-06-30
9,075,899 GBP2023-06-30
Debtors
294,396 GBP2024-06-30
242,339 GBP2023-06-30
Cash at bank and in hand
167,590 GBP2024-06-30
216,554 GBP2023-06-30
Current Assets
461,986 GBP2024-06-30
458,893 GBP2023-06-30
Creditors
Current
1,633,589 GBP2024-06-30
1,733,821 GBP2023-06-30
Net Current Assets/Liabilities
-1,171,603 GBP2024-06-30
-1,274,928 GBP2023-06-30
Total Assets Less Current Liabilities
7,895,962 GBP2024-06-30
7,800,971 GBP2023-06-30
Creditors
Non-current
-2,838,001 GBP2024-06-30
-2,905,834 GBP2023-06-30
Net Assets/Liabilities
4,407,637 GBP2024-06-30
4,244,813 GBP2023-06-30
Equity
Called up share capital
52,650 GBP2024-06-30
52,650 GBP2023-06-30
Share premium
2,655,967 GBP2024-06-30
2,655,967 GBP2023-06-30
Revaluation reserve
3,895,272 GBP2024-06-30
3,895,272 GBP2023-06-30
Retained earnings (accumulated losses)
-3,729,780 GBP2024-06-30
-3,892,604 GBP2023-06-30
Equity
4,407,637 GBP2024-06-30
4,244,813 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,507,969 GBP2023-06-30
Plant and equipment
47,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,555,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,202 GBP2024-06-30
448,202 GBP2023-06-30
Plant and equipment
39,373 GBP2024-06-30
31,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,575 GBP2024-06-30
479,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,059,767 GBP2024-06-30
9,059,767 GBP2023-06-30
Plant and equipment
7,798 GBP2024-06-30
16,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,289 GBP2024-06-30
106,837 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
103,107 GBP2024-06-30
135,502 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
294,396 GBP2024-06-30
242,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,492 GBP2024-06-30
83,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,138 GBP2024-06-30
26,234 GBP2023-06-30
Other Creditors
Current
1,554,959 GBP2024-06-30
1,623,632 GBP2023-06-30
Non-current
2,838,001 GBP2024-06-30
2,905,834 GBP2023-06-30