Property, Plant & Equipment
3,066,723 GBP2024-06-30
3,066,502 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Fixed Assets
3,086,723 GBP2024-06-30
3,086,502 GBP2023-06-30
Debtors
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Cash at bank and in hand
26,422 GBP2024-06-30
26,450 GBP2023-06-30
Current Assets
27,622 GBP2024-06-30
27,650 GBP2023-06-30
Creditors
Current
2,369,629 GBP2024-06-30
2,331,788 GBP2023-06-30
Net Current Assets/Liabilities
-2,342,007 GBP2024-06-30
-2,304,138 GBP2023-06-30
Total Assets Less Current Liabilities
744,716 GBP2024-06-30
782,364 GBP2023-06-30
Creditors
Non-current
483,000 GBP2024-06-30
552,000 GBP2023-06-30
Net Assets/Liabilities
261,716 GBP2024-06-30
230,364 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
261,715 GBP2024-06-30
230,363 GBP2023-06-30
Equity
261,716 GBP2024-06-30
230,364 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,221 GBP2024-06-30
1,049,221 GBP2023-06-30
Land and buildings, Long leasehold
2,013,236 GBP2024-06-30
2,013,236 GBP2023-06-30
Furniture and fittings
50,527 GBP2024-06-30
48,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,112,984 GBP2024-06-30
3,111,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,261 GBP2024-06-30
44,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,261 GBP2024-06-30
44,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,049,221 GBP2024-06-30
1,049,221 GBP2023-06-30
Land and buildings, Long leasehold
2,013,236 GBP2024-06-30
Furniture and fittings
4,266 GBP2024-06-30
4,045 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-06-30
Other Investments Other Than Loans
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,524 GBP2024-06-30
7,250 GBP2023-06-30
Other Creditors
Current
2,360,105 GBP2024-06-30
2,324,538 GBP2023-06-30
Non-current
483,000 GBP2024-06-30
552,000 GBP2023-06-30