Intangible Assets
7,750 GBP2024-06-30
15,500 GBP2023-06-30
Property, Plant & Equipment
2,724,047 GBP2024-06-30
2,724,998 GBP2023-06-30
Fixed Assets
2,731,797 GBP2024-06-30
2,740,498 GBP2023-06-30
Debtors
163,900 GBP2024-06-30
83,933 GBP2023-06-30
Cash at bank and in hand
401,645 GBP2024-06-30
297,080 GBP2023-06-30
Current Assets
565,545 GBP2024-06-30
381,013 GBP2023-06-30
Net Current Assets/Liabilities
128,143 GBP2024-06-30
-256,651 GBP2023-06-30
Total Assets Less Current Liabilities
2,859,940 GBP2024-06-30
2,483,847 GBP2023-06-30
Creditors
Non-current
-1,656,374 GBP2024-06-30
-1,350,249 GBP2023-06-30
Net Assets/Liabilities
1,203,566 GBP2024-06-30
1,133,598 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
1,203,463 GBP2024-06-30
1,133,495 GBP2023-06-30
Equity
1,203,566 GBP2024-06-30
1,133,598 GBP2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,250 GBP2024-06-30
139,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,750 GBP2024-06-30
15,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,687,489 GBP2024-06-30
2,687,489 GBP2023-06-30
Furniture and fittings
271,305 GBP2024-06-30
260,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,958,794 GBP2024-06-30
2,947,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,747 GBP2024-06-30
222,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,747 GBP2024-06-30
222,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,687,489 GBP2024-06-30
2,687,489 GBP2023-06-30
Furniture and fittings
36,558 GBP2024-06-30
37,509 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,885 GBP2024-06-30
Amounts falling due within one year, Current
70,767 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,015 GBP2024-06-30
Amounts falling due within one year, Current
13,166 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
163,900 GBP2024-06-30
Amounts falling due within one year, Current
83,933 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,754 GBP2024-06-30
210,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,750 GBP2024-06-30
20,119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,354 GBP2024-06-30
75,989 GBP2023-06-30
Other Creditors
Current
291,544 GBP2024-06-30
330,587 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,656,374 GBP2024-06-30
1,350,249 GBP2023-06-30
Bank Borrowings
Secured
1,693,128 GBP2024-06-30
1,561,218 GBP2023-06-30