Property, Plant & Equipment
2,886,193 GBP2024-06-30
2,566,912 GBP2023-06-30
Debtors
178,736 GBP2024-06-30
197,599 GBP2023-06-30
Current assets - Investments
3,853,555 GBP2024-06-30
5,783,533 GBP2023-06-30
Cash at bank and in hand
2,047,382 GBP2024-06-30
229,463 GBP2023-06-30
Current Assets
6,079,673 GBP2024-06-30
6,210,595 GBP2023-06-30
Creditors
Current
165,693 GBP2024-06-30
94,298 GBP2023-06-30
Net Current Assets/Liabilities
5,913,980 GBP2024-06-30
6,116,297 GBP2023-06-30
Total Assets Less Current Liabilities
8,800,173 GBP2024-06-30
8,683,209 GBP2023-06-30
Net Assets/Liabilities
8,533,727 GBP2024-06-30
8,505,575 GBP2023-06-30
Equity
Called up share capital
121,000 GBP2024-06-30
121,000 GBP2023-06-30
Revaluation reserve
1,023,720 GBP2024-06-30
757,282 GBP2023-06-30
Retained earnings (accumulated losses)
7,389,007 GBP2024-06-30
7,627,293 GBP2023-06-30
Equity
8,533,727 GBP2024-06-30
8,505,575 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
3,069,902 GBP2024-06-30
2,714,652 GBP2023-06-30
Improvements to leasehold property
117,973 GBP2024-06-30
117,973 GBP2023-06-30
Furniture and fittings
12,300 GBP2024-06-30
12,300 GBP2023-06-30
Computers
718 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,200,893 GBP2024-06-30
2,845,643 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
355,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
355,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,989 GBP2024-06-30
181,950 GBP2023-06-30
Improvements to leasehold property
90,687 GBP2024-06-30
87,655 GBP2023-06-30
Furniture and fittings
9,666 GBP2024-06-30
9,007 GBP2023-06-30
Computers
358 GBP2024-06-30
119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,700 GBP2024-06-30
278,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,039 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
3,032 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
659 GBP2023-07-01 ~ 2024-06-30
Computers
239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,855,913 GBP2024-06-30
2,532,702 GBP2023-06-30
Improvements to leasehold property
27,286 GBP2024-06-30
30,318 GBP2023-06-30
Furniture and fittings
2,634 GBP2024-06-30
3,293 GBP2023-06-30
Computers
360 GBP2024-06-30
599 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,710 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
138,309 GBP2024-06-30
155,462 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
138,309 GBP2024-06-30
157,172 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
40,427 GBP2024-06-30
40,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,539 GBP2024-06-30
20,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,655 GBP2024-06-30
22,784 GBP2023-06-30
Other Creditors
Current
60,499 GBP2024-06-30
50,780 GBP2023-06-30