Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,548,090 GBP2024-06-30
8,942,753 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
8,548,091 GBP2024-06-30
8,942,754 GBP2023-06-30
Debtors
118,366 GBP2024-06-30
117,233 GBP2023-06-30
Cash at bank and in hand
278,061 GBP2024-06-30
388,284 GBP2023-06-30
Current Assets
396,427 GBP2024-06-30
505,517 GBP2023-06-30
Net Current Assets/Liabilities
-1,241,144 GBP2024-06-30
-1,168,732 GBP2023-06-30
Total Assets Less Current Liabilities
7,306,947 GBP2024-06-30
7,774,022 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,990,414 GBP2024-06-30
-4,362,189 GBP2023-06-30
Net Assets/Liabilities
3,151,953 GBP2024-06-30
3,247,219 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Revaluation reserve
2,340,170 GBP2024-06-30
2,491,360 GBP2023-06-30
Retained earnings (accumulated losses)
811,183 GBP2024-06-30
755,259 GBP2023-06-30
Equity
3,151,953 GBP2024-06-30
3,247,219 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,836,860 GBP2024-06-30
5,831,387 GBP2023-06-30
Land and buildings, Long leasehold
2,710,686 GBP2024-06-30
3,110,686 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,430 GBP2024-06-30
13,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,560,976 GBP2024-06-30
8,955,503 GBP2023-06-30
Property, Plant & Equipment - Disposals
-400,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,886 GBP2024-06-30
12,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,886 GBP2024-06-30
12,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,836,860 GBP2024-06-30
Land and buildings, Long leasehold
2,710,686 GBP2024-06-30
3,110,686 GBP2023-06-30
Tools/Equipment for furniture and fittings
544 GBP2024-06-30
680 GBP2023-06-30
Land and buildings, Owned/Freehold
5,831,387 GBP2023-06-30
Amounts invested in assets
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
34,804 GBP2024-06-30
36,513 GBP2023-06-30
Amounts owed by group undertakings and participating interests
62,851 GBP2024-06-30
68,280 GBP2023-06-30
Other Debtors
20,711 GBP2024-06-30
12,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
389,273 GBP2024-06-30
389,273 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,937 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132 GBP2024-06-30
291 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,248,166 GBP2024-06-30
1,279,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,990,414 GBP2024-06-30
4,362,189 GBP2023-06-30