Property, Plant & Equipment
1,247,785 GBP2024-06-30
1,276,571 GBP2023-06-30
Fixed Assets
1,247,785 GBP2024-06-30
1,276,571 GBP2023-06-30
Total Inventories
15,454 GBP2024-06-30
17,292 GBP2023-06-30
Debtors
21,971 GBP2024-06-30
26,808 GBP2023-06-30
Cash at bank and in hand
54,181 GBP2024-06-30
49,001 GBP2023-06-30
Current Assets
91,606 GBP2024-06-30
93,101 GBP2023-06-30
Creditors
-179,522 GBP2024-06-30
-163,420 GBP2023-06-30
Net Current Assets/Liabilities
-87,916 GBP2024-06-30
-70,319 GBP2023-06-30
Total Assets Less Current Liabilities
1,159,869 GBP2024-06-30
1,206,252 GBP2023-06-30
Net Assets/Liabilities
306,473 GBP2024-06-30
295,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
492,811 GBP2024-06-30
492,811 GBP2023-06-30
Retained earnings (accumulated losses)
-186,438 GBP2024-06-30
-197,712 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,591,869 GBP2023-06-30
Furniture and fittings
616,999 GBP2024-06-30
612,448 GBP2023-06-30
Computers
17,086 GBP2024-06-30
17,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,225,954 GBP2024-06-30
2,221,403 GBP2023-06-30
Owned/Freehold, Land and buildings
1,591,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
417,390 GBP2023-06-30
Furniture and fittings
520,470 GBP2024-06-30
510,755 GBP2023-06-30
Computers
16,819 GBP2024-06-30
16,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,169 GBP2024-06-30
944,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,715 GBP2023-07-01 ~ 2024-06-30
Computers
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,150,989 GBP2024-06-30
Furniture and fittings
96,529 GBP2024-06-30
101,693 GBP2023-06-30
Computers
267 GBP2024-06-30
399 GBP2023-06-30
Land and buildings, Owned/Freehold
1,174,479 GBP2023-06-30
Other types of inventories not specified separately
15,454 GBP2024-06-30
17,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,027 GBP2024-06-30
17,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,912 GBP2024-06-30
52,162 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,326 GBP2024-06-30
43,423 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,885 GBP2024-06-30
22,521 GBP2023-06-30
Creditors
Current
179,522 GBP2024-06-30
163,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
586,376 GBP2024-06-30
617,660 GBP2023-06-30