Property, Plant & Equipment
1,139,187 GBP2024-06-30
1,152,804 GBP2023-06-30
Fixed Assets - Investments
341,385 GBP2024-06-30
341,385 GBP2023-06-30
Fixed Assets
1,480,572 GBP2024-06-30
1,494,189 GBP2023-06-30
Cash at bank and in hand
118,411 GBP2024-06-30
102,496 GBP2023-06-30
Creditors
Current
473,404 GBP2024-06-30
461,423 GBP2023-06-30
Net Current Assets/Liabilities
-354,993 GBP2024-06-30
-358,927 GBP2023-06-30
Total Assets Less Current Liabilities
1,125,579 GBP2024-06-30
1,135,262 GBP2023-06-30
Creditors
Non-current
27,798 GBP2024-06-30
76,077 GBP2023-06-30
Net Assets/Liabilities
1,097,781 GBP2024-06-30
1,059,185 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
560,105 GBP2024-06-30
560,105 GBP2023-06-30
Retained earnings (accumulated losses)
537,576 GBP2024-06-30
498,980 GBP2023-06-30
Equity
1,097,781 GBP2024-06-30
1,059,185 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-06-30
Furniture and fittings
227,821 GBP2023-06-30
Motor vehicles
30,819 GBP2023-06-30
Computers
12,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,371,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,745 GBP2024-06-30
183,720 GBP2023-06-30
Motor vehicles
28,194 GBP2024-06-30
27,319 GBP2023-06-30
Computers
8,919 GBP2024-06-30
7,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,858 GBP2024-06-30
218,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,025 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
875 GBP2023-07-01 ~ 2024-06-30
Computers
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Furniture and fittings
33,076 GBP2024-06-30
44,101 GBP2023-06-30
Motor vehicles
2,625 GBP2024-06-30
3,500 GBP2023-06-30
Computers
3,486 GBP2024-06-30
5,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,004 GBP2024-06-30
44,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,344 GBP2024-06-30
29,809 GBP2023-06-30
Other Creditors
Current
394,055 GBP2024-06-30
387,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,798 GBP2024-06-30
76,077 GBP2023-06-30