Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,900,000 GBP2024-06-30
4,650,000 GBP2023-06-30
Fixed Assets
4,900,000 GBP2024-06-30
4,650,000 GBP2023-06-30
Cash at bank and in hand
148,388 GBP2024-06-30
141,105 GBP2023-06-30
Current Assets
148,388 GBP2024-06-30
141,105 GBP2023-06-30
Net Current Assets/Liabilities
-271,151 GBP2024-06-30
-337,116 GBP2023-06-30
Total Assets Less Current Liabilities
4,628,849 GBP2024-06-30
4,312,884 GBP2023-06-30
Creditors
Amounts falling due after one year
-511,840 GBP2024-06-30
-534,066 GBP2023-06-30
Net Assets/Liabilities
4,117,009 GBP2024-06-30
3,778,818 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Revaluation reserve
2,237,760 GBP2024-06-30
1,987,760 GBP2023-06-30
1,987,760 GBP2022-06-30
Retained earnings (accumulated losses)
879,249 GBP2024-06-30
791,058 GBP2023-06-30
729,768 GBP2022-06-30
Equity
4,117,009 GBP2024-06-30
3,778,818 GBP2023-06-30
3,717,528 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
88,191 GBP2023-07-01 ~ 2024-06-30
61,290 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
88,191 GBP2023-07-01 ~ 2024-06-30
61,290 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,191 GBP2023-07-01 ~ 2024-06-30
61,290 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
338,191 GBP2023-07-01 ~ 2024-06-30
61,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
250,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,654,118 GBP2024-06-30
4,404,118 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,900,000 GBP2024-06-30
4,650,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,654,118 GBP2024-06-30
4,404,118 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,397 GBP2024-06-30
14,987 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
800 GBP2024-06-30
800 GBP2023-06-30
Other Creditors
Amounts falling due within one year
389,342 GBP2024-06-30
462,434 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
511,840 GBP2024-06-30
534,066 GBP2023-06-30