Property, Plant & Equipment
1,973,216 GBP2024-06-30
1,983,588 GBP2023-06-30
Debtors
32,385 GBP2024-06-30
63,960 GBP2023-06-30
Cash at bank and in hand
414,004 GBP2024-06-30
441,402 GBP2023-06-30
Current Assets
448,980 GBP2024-06-30
507,812 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-516,872 GBP2024-06-30
-608,146 GBP2023-06-30
Net Current Assets/Liabilities
-67,892 GBP2024-06-30
-100,334 GBP2023-06-30
Total Assets Less Current Liabilities
1,905,324 GBP2024-06-30
1,883,254 GBP2023-06-30
Net Assets/Liabilities
957,257 GBP2024-06-30
866,496 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
957,157 GBP2024-06-30
866,396 GBP2023-06-30
Equity
957,257 GBP2024-06-30
866,496 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,068 GBP2024-06-30
1,864,068 GBP2023-06-30
Other
926,153 GBP2024-06-30
866,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,790,221 GBP2024-06-30
2,730,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,012 GBP2024-06-30
206,346 GBP2023-06-30
Other
594,993 GBP2024-06-30
541,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,005 GBP2024-06-30
747,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,666 GBP2023-07-01 ~ 2024-06-30
Other
53,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,642,056 GBP2024-06-30
1,657,722 GBP2023-06-30
Other
331,160 GBP2024-06-30
325,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,385 GBP2024-06-30
62,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
1,954 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,385 GBP2024-06-30
63,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,645 GBP2024-06-30
74,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,976 GBP2024-06-30
164,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,730 GBP2024-06-30
63,801 GBP2023-06-30
Other Creditors
Current
281,521 GBP2024-06-30
304,840 GBP2023-06-30
Creditors
Current
516,872 GBP2024-06-30
608,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
869,831 GBP2024-06-30
940,483 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,999 GBP2024-06-30
27,356 GBP2023-06-30