Property, Plant & Equipment
1,746,012 GBP2024-06-30
1,769,182 GBP2023-06-30
Fixed Assets
1,746,012 GBP2024-06-30
1,769,182 GBP2023-06-30
Total Inventories
27,483 GBP2024-06-30
27,640 GBP2023-06-30
Trade Debtors/Trade Receivables
23,849 GBP2024-06-30
16,000 GBP2023-06-30
Cash at bank and in hand
382,480 GBP2024-06-30
278,581 GBP2023-06-30
Current Assets
433,812 GBP2024-06-30
322,221 GBP2023-06-30
Net Current Assets/Liabilities
277,835 GBP2024-06-30
Total Assets Less Current Liabilities
2,023,847 GBP2024-06-30
1,937,414 GBP2023-06-30
Net Assets/Liabilities
907,911 GBP2024-06-30
812,592 GBP2023-06-30
Equity
Called up share capital
277,703 GBP2024-06-30
277,703 GBP2023-06-30
Retained earnings (accumulated losses)
630,208 GBP2024-06-30
534,889 GBP2023-06-30
Equity
907,911 GBP2024-06-30
812,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,075,775 GBP2024-06-30
2,071,789 GBP2023-06-30
Computers
11,110 GBP2024-06-30
11,110 GBP2023-06-30
Furniture and fittings
364,496 GBP2024-06-30
360,510 GBP2023-06-30
Buildings
1,700,169 GBP2024-06-30
1,700,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,763 GBP2024-06-30
302,607 GBP2023-06-30
Computers
10,893 GBP2024-06-30
10,786 GBP2023-06-30
Furniture and fittings
271,308 GBP2024-06-30
248,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,156 GBP2023-07-01 ~ 2024-06-30
Computers
107 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
1,652,607 GBP2024-06-30
1,656,356 GBP2023-06-30
Furniture and fittings
93,188 GBP2024-06-30
112,502 GBP2023-06-30
Computers
217 GBP2024-06-30
324 GBP2023-06-30
Finished Goods/Goods for Resale
27,483 GBP2024-06-30
27,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,849 GBP2024-06-30
16,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,250 GBP2024-06-30
41,170 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,767 GBP2024-06-30
107,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,960 GBP2024-06-30
5,513 GBP2023-06-30
Amounts falling due after one year
1,093,456 GBP2024-06-30
1,093,456 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30