Property, Plant & Equipment
1,167,808 GBP2024-03-31
1,179,514 GBP2023-06-30
Fixed Assets - Investments
358,697 GBP2024-03-31
252,694 GBP2023-06-30
Fixed Assets
1,526,505 GBP2024-03-31
1,432,208 GBP2023-06-30
Debtors
25,220 GBP2024-03-31
43,270 GBP2023-06-30
Cash at bank and in hand
31,887 GBP2024-03-31
46,758 GBP2023-06-30
Current Assets
57,107 GBP2024-03-31
90,028 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-65,734 GBP2024-03-31
-64,912 GBP2023-06-30
Net Current Assets/Liabilities
-8,627 GBP2024-03-31
25,116 GBP2023-06-30
Total Assets Less Current Liabilities
1,517,878 GBP2024-03-31
1,457,324 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-634,544 GBP2024-03-31
-657,143 GBP2023-06-30
Net Assets/Liabilities
793,039 GBP2024-03-31
706,024 GBP2023-06-30
Equity
Called up share capital
1,060 GBP2024-03-31
1,060 GBP2023-06-30
Revaluation reserve
50,000 GBP2024-03-31
50,000 GBP2023-06-30
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-06-30
Retained earnings (accumulated losses)
741,929 GBP2024-03-31
654,914 GBP2023-06-30
Equity
793,039 GBP2024-03-31
706,024 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-03-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-06-30
Furniture and fittings
144,506 GBP2024-03-31
142,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,311,830 GBP2024-03-31
1,309,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,415 GBP2024-03-31
33,192 GBP2023-06-30
Furniture and fittings
89,377 GBP2024-03-31
82,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,022 GBP2024-03-31
130,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,223 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
6,988 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,110,585 GBP2024-03-31
1,116,808 GBP2023-06-30
Furniture and fittings
55,129 GBP2024-03-31
60,128 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,220 GBP2024-03-31
43,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,302 GBP2024-03-31
31,494 GBP2023-06-30
Corporation Tax Payable
Current
33,877 GBP2024-03-31
33,318 GBP2023-06-30
Other Creditors
Current
1,555 GBP2024-03-31
100 GBP2023-06-30
Creditors
Current
65,734 GBP2024-03-31
64,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
634,544 GBP2024-03-31
657,143 GBP2023-06-30