Property, Plant & Equipment
2,567,628 GBP2024-06-30
2,608,505 GBP2023-06-30
Investment Property
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Fixed Assets
4,367,628 GBP2024-06-30
4,408,505 GBP2023-06-30
Debtors
312,167 GBP2024-06-30
171,420 GBP2023-06-30
Cash at bank and in hand
44,208 GBP2024-06-30
70,183 GBP2023-06-30
Current Assets
356,375 GBP2024-06-30
241,603 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,535,829 GBP2023-06-30
Net Current Assets/Liabilities
-994,526 GBP2024-06-30
-1,294,226 GBP2023-06-30
Total Assets Less Current Liabilities
3,373,102 GBP2024-06-30
3,114,279 GBP2023-06-30
Net Assets/Liabilities
2,581,007 GBP2024-06-30
2,341,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,106,872 GBP2024-06-30
2,106,872 GBP2023-06-30
Other miscellaneous reserve
1,503,000 GBP2024-06-30
1,503,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,028,965 GBP2024-06-30
-1,268,198 GBP2023-06-30
Equity
2,581,007 GBP2024-06-30
2,341,774 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,842,330 GBP2024-06-30
2,842,330 GBP2023-06-30
Other
202,628 GBP2024-06-30
202,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,044,958 GBP2024-06-30
3,044,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,082 GBP2024-06-30
234,235 GBP2023-06-30
Other
202,248 GBP2024-06-30
202,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,330 GBP2024-06-30
436,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,847 GBP2023-07-01 ~ 2024-06-30
Other
143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,567,248 GBP2024-06-30
2,608,095 GBP2023-06-30
Other
380 GBP2024-06-30
410 GBP2023-06-30
Investment Property - Fair Value Model
1,800,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,822 GBP2024-06-30
43,482 GBP2023-06-30
Other Debtors
Amounts falling due within one year
304,345 GBP2024-06-30
127,938 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
312,167 GBP2024-06-30
Current, Amounts falling due within one year
171,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,020 GBP2024-06-30
15,326 GBP2023-06-30
Corporation Tax Payable
Current
15,157 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,929 GBP2024-06-30
31,216 GBP2023-06-30
Other Creditors
Current
1,307,239 GBP2024-06-30
1,483,731 GBP2023-06-30
Creditors
Current
1,350,901 GBP2024-06-30
1,535,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,314 GBP2024-06-30
32,870 GBP2023-06-30