Intangible Assets
75,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment
1,047,903 GBP2024-06-30
1,098,105 GBP2023-06-30
Investment Property
174,733 GBP2024-06-30
174,733 GBP2023-06-30
Fixed Assets
1,297,636 GBP2024-06-30
1,362,838 GBP2023-06-30
Debtors
435,256 GBP2024-06-30
416,245 GBP2023-06-30
Cash at bank and in hand
220,267 GBP2024-06-30
139,039 GBP2023-06-30
Current Assets
1,069,328 GBP2024-06-30
918,765 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-506,813 GBP2023-06-30
Net Current Assets/Liabilities
229,695 GBP2024-06-30
411,952 GBP2023-06-30
Total Assets Less Current Liabilities
1,527,331 GBP2024-06-30
1,774,790 GBP2023-06-30
Net Assets/Liabilities
804,434 GBP2024-06-30
1,029,719 GBP2023-06-30
Equity
Called up share capital
132 GBP2024-06-30
132 GBP2023-06-30
Retained earnings (accumulated losses)
804,302 GBP2024-06-30
1,029,587 GBP2023-06-30
Equity
804,434 GBP2024-06-30
1,029,719 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-06-30
210,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
75,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
896,969 GBP2024-06-30
892,003 GBP2023-06-30
Other
405,639 GBP2024-06-30
377,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,302,608 GBP2024-06-30
1,269,340 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,702 GBP2024-06-30
88,875 GBP2023-06-30
Other
150,003 GBP2024-06-30
82,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,705 GBP2024-06-30
171,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,827 GBP2023-07-01 ~ 2024-06-30
Other
78,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
792,267 GBP2024-06-30
803,128 GBP2023-06-30
Other
255,636 GBP2024-06-30
294,977 GBP2023-06-30
Investment Property - Fair Value Model
174,733 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
426,275 GBP2024-06-30
396,332 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,476 GBP2023-06-30
Prepayments/Accrued Income
Current
8,981 GBP2024-06-30
7,437 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
435,256 GBP2024-06-30
Current, Amounts falling due within one year
416,245 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,386 GBP2024-06-30
19,892 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,846 GBP2024-06-30
12,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,607 GBP2024-06-30
156,330 GBP2023-06-30
Corporation Tax Payable
Current
80,686 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,126 GBP2024-06-30
59,533 GBP2023-06-30
Other Creditors
Current
445,649 GBP2024-06-30
255,759 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,333 GBP2024-06-30
2,300 GBP2023-06-30
Creditors
Current
839,633 GBP2024-06-30
506,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
223,650 GBP2024-06-30
241,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
196,436 GBP2024-06-30
210,282 GBP2023-06-30
Creditors
Non-current
590,763 GBP2024-06-30
602,642 GBP2023-06-30