Property, Plant & Equipment
774,421 GBP2024-06-30
877,304 GBP2023-06-30
Fixed Assets
774,421 GBP2024-06-30
877,304 GBP2023-06-30
Debtors
8,268 GBP2024-06-30
14,066 GBP2023-06-30
Cash at bank and in hand
71,766 GBP2024-06-30
77,135 GBP2023-06-30
Current Assets
80,034 GBP2024-06-30
91,201 GBP2023-06-30
Creditors
-77,339 GBP2024-06-30
-118,008 GBP2023-06-30
Net Current Assets/Liabilities
2,695 GBP2024-06-30
-26,807 GBP2023-06-30
Total Assets Less Current Liabilities
777,116 GBP2024-06-30
850,497 GBP2023-06-30
Creditors
Non-current
-220,518 GBP2024-06-30
-224,963 GBP2023-06-30
Net Assets/Liabilities
555,897 GBP2024-06-30
624,833 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
307,395 GBP2024-06-30
408,895 GBP2023-06-30
Retained earnings (accumulated losses)
248,500 GBP2024-06-30
215,936 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,000 GBP2024-06-30
874,500 GBP2023-06-30
Furniture and fittings
5,043 GBP2024-06-30
4,586 GBP2023-06-30
Computers
9,206 GBP2024-06-30
8,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
787,249 GBP2024-06-30
888,059 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-101,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,044 GBP2024-06-30
3,710 GBP2023-06-30
Computers
8,784 GBP2024-06-30
7,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,828 GBP2024-06-30
10,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2023-07-01 ~ 2024-06-30
Computers
1,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,000 GBP2024-06-30
874,500 GBP2023-06-30
Furniture and fittings
999 GBP2024-06-30
876 GBP2023-06-30
Computers
422 GBP2024-06-30
1,928 GBP2023-06-30